- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 85.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 86.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 86.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40.6M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $40M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $47.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $43.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $101.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $104.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.03B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.98B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $300K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $200K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $745.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $755.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.22B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $259.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $226.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $195.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $196.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $579.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $519.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.03B |
| Revenue | Q1 2026 · Mar 31, 2025 | $941.9M |