- 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 15, 2026 | 74.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 75.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 78.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $51M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $74M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $34M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $33M |
| Capex | Q1 2026 · Mar 31, 2026 | $7M |
| Capex | Q1 2026 · Mar 31, 2025 | $7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $447M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $468M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $579M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $650M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $483M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $507M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.71B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $475M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $435M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.18B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.78 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30M |
| Net Income | Q1 2026 · Mar 31, 2026 | $61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $61M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $114M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $112M |
| Revenue | Q1 2026 · Mar 31, 2026 | $327M |
| Revenue | Q1 2026 · Mar 31, 2025 | $316M |