- 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 | 79.33M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $295M |
| Stock Repurchased restated | Q1 2026 · Mar 31, 2025 | $63M |
| Capex | Q1 2026 · Mar 31, 2026 | $6M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $134M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.51B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.54B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $473M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $964M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.44B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.69B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.71B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $216M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $153M |
| Net Income | Q1 2026 · Mar 31, 2026 | $15M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $50M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.12B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $848M |