- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 28.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.15M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $55.58M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.92M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.77M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$50.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$36.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $78.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $109.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $100.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.59B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.62B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.87B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $116.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $120.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | $24.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $789.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $903.23M |