- 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 | 383.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 393.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 422.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $67M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.51B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.75B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $76.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $78.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $86.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $88.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $213M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $236M |
| Net Income | Q1 2026 · Mar 31, 2026 | $47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.78B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.79B |