- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 26.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $25.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $34.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $58.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $56.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $16.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $20.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $102.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $92.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.04B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $850M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $35.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $36.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $474.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $321.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $667.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $709.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $660.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $705.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $349.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $344.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.56B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.36B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.17B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $110.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $108.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $34.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $45.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $57.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $69.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $212.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $223.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $448.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $461.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $660.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $684.8M |