- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 93.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 111.54M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $219.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $22.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $400K |
| Capex | Q1 2026 · Mar 31, 2025 | $300K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $274M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$433.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $843.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $843.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $895.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $873M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $733.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.4B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $108M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$42.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $610.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $658.4M |