- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 71.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $53M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $20M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $18M |
| Capex | Q1 2026 · Mar 31, 2026 | $54M |
| Capex | Q1 2026 · Mar 31, 2025 | $77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $136M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $142M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.01B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $987M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.76B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.7B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.42B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.54B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.28B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.37B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $168M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $161M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $108M |
| Net Income | Q1 2026 · Mar 31, 2025 | $76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $123M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $142M |