- Filed
- May 5, 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 Diluted | Q1 2026 · Mar 31, 2026 | 204M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 203M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $29M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26M |
| Capex | Q1 2026 · Mar 31, 2026 | $69M |
| Capex | Q1 2026 · Mar 31, 2025 | $51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $219M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $154M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $357M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $491M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $258M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $295M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.26B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $899M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $760M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.63B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $243M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $232M |
| Net Income | Q1 2026 · Mar 31, 2026 | $92M |
| Net Income | Q1 2026 · Mar 31, 2025 | $67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $138M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $109M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $377M |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $365M |
| Revenue | Q1 2026 · Mar 31, 2026 | $758M |
| Revenue | Q1 2026 · Mar 31, 2025 | $705M |