- 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 · Apr 30, 2026 | 105.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 105.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 107.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.84M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $22.85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21.94M |
| Capex | Q1 2026 · Mar 31, 2026 | $82.44M |
| Capex | Q1 2026 · Mar 31, 2025 | $82.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$799.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$683.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.72B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $3.48B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $988.32M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $631.63M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $1.15B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $435.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $353.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.27B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.36B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.45B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $2.29B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.99B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.6B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.4B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $8.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $131.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $129.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | $63.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $67.96M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $265.78M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $270.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.3B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.2B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.56B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.47B |