- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 180.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 181.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 185.3M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12.74M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.88M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.63M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $191.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $206.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $870.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $856.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $670.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $611.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.94B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.96B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $529.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $525.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $154.01M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $156.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | $28.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $96.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $119.43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $285.68M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $300.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $548.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $559.55M |