- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 186.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 187.5M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 186.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $51.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $54.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $224.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $156.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.27B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.28B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $282M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $137.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $667.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $531.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.84B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.62B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $214.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $205M |
| Net Income | Q1 2026 · Mar 31, 2026 | $135.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $113.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $217.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $189.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.23B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.11B |