- 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 7, 2026 | 176.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 177.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 166.4M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $53.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $53M |
| Capex | Q1 2026 · Mar 31, 2026 | $24.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $75.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.58B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.58B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $67.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $99.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $661.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $710.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $566.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $649M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $492.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $545.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.58B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $401.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $503.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $107.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $114.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $55.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $429.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $390.7M |