- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 210.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 211.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 210.3M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $48M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $48M |
| Capex | Q1 2026 · Mar 31, 2026 | $44M |
| Capex | Q1 2026 · Mar 31, 2025 | $39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.53B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.58B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $147M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $616M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $577M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.68B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.11B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.94B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $109M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $104M |
| Net Income | Q1 2026 · Mar 31, 2026 | $59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $207M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $189M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $670M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $629M |
| Revenue | Q1 2026 · Mar 31, 2026 | $877M |
| Revenue | Q1 2026 · Mar 31, 2025 | $818M |