- Filed
- May 7, 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 | 18.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.2M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 18.47M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $70.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $150M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $98.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $87.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $320M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $128.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $118.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $658.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $623.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $719.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $840.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $929.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $871.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $747.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $7.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $7.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $56.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $60.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $136.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $53.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $205.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $88M |
| Stock Issued | Q1 2026 · Mar 31, 2013 | 100 sh |