- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 154.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 150.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 154.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $61.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $234.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $395.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $395.5M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $489.2M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $364.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.38B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.11B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $858.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $912.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $128M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $75.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $90.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $120.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $113.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $153.6M |