- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $135.7M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $35.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $37M |
| Capex | Q1 2026 · Mar 31, 2025 | $45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $195.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.54B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.56B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $64.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $981.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.07B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.87B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.6B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.96B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.97B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $427M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $380.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $60.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $70.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $132.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $145M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $598.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $566.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.09B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.08B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.69B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.65B |