- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 362.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 365.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 381.61M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $32.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $119.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $44.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $38.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $104.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $62M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.08B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.08B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $72.9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $73.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.96B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.99B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.44B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.61B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.29B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $336.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $327.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $138M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $153.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $464.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $521M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.16B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.09B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.63B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.61B |