- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 79.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $150M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $150M |
| Capex | Q1 2026 · Mar 31, 2026 | $6M |
| Capex | Q1 2026 · Mar 31, 2025 | $14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $128M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.76B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.55B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $261M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $239M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $259M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $66M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.14B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.02B |