- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 681.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 638.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $150.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $110.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $13.83M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $102.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.59M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.83B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.32B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $190.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $194.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.21B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.47B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $183.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $190.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | $15.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $753.81M |
| Revenue | Q1 2026 · Mar 31, 2025 | $683.49M |