- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 74.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.14M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $155.04M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $328M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.67M |
| Capex | Q1 2026 · Mar 31, 2026 | $155.18M |
| Capex | Q1 2026 · Mar 31, 2025 | $169.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $134.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $256.39M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.27B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.05B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $372.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $353.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $311.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $316.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.61B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $882.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $979.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $530M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $530.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $109.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $107.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | $105.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $111.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $163.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $199.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $997.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $991.57M |