- Filed
- May 1, 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 | 201.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 200M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 200M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $45M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $50M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $131M |
| Capex | Q1 2026 · Mar 31, 2026 | $83M |
| Capex | Q1 2026 · Mar 31, 2025 | $77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.85B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $156M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $232M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.62B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $622M |
| Revenue | Q1 2026 · Mar 31, 2025 | $630M |