- 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 24, 2026 | 187.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 193.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 207.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $87M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $30M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12M |
| Capex | Q1 2026 · Mar 31, 2026 | $29M |
| Capex | Q1 2026 · Mar 31, 2025 | $26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.41B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $142M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $177M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$781M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$802M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$700M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$673M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.36B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.38B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $59M |
| Net Income | Q1 2026 · Mar 31, 2026 | $95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $62M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $196M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $179M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $789M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $699M |