- Filed
- Apr 29, 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 | 140.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 144.09M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 136.15M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $15M |
| Capex | Q1 2026 · Mar 31, 2026 | $72M |
| Capex | Q1 2026 · Mar 31, 2025 | $69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $58M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $35M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $143M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $120M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $952M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.12B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.38B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.95B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $78M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13M |
| Net Income | Q1 2026 · Mar 31, 2026 | $199M |
| Net Income | Q1 2026 · Mar 31, 2025 | $37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.46B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.98B |