- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 1, 2026 | 306.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 307.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 307.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $141.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $130.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.5B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.49B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $323.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $334.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $106.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $127.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | $69.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $354.82M |
| Revenue | Q1 2026 · Mar 31, 2025 | $337.51M |