- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 79.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 82.38M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.34M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.41M |
| Capex | Q1 2026 · Mar 31, 2026 | $66.03M |
| Capex | Q1 2026 · Mar 31, 2025 | $108.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $60.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $153.53M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $277.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $274.8M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $125K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $127K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $239.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $212.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.2B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.51B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.49B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.09B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.43B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $242.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $248.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $61.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $60.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $82.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $91.87M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $343.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $357.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.34B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.49B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.59B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.76B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $29.64M |