- 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 23, 2026 | 37.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11M |
| Capex | Q1 2026 · Mar 31, 2026 | $32M |
| Capex | Q1 2026 · Mar 31, 2025 | $35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $968M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $967M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $328M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $359M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.59B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $970M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $947M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.25B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.77B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.76B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $115M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $107M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $29M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $28M |
| Net Income | Q1 2026 · Mar 31, 2026 | $37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $62M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $188M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $172M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $690M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $624M |
| Revenue | Q1 2026 · Mar 31, 2026 | $878M |
| Revenue | Q1 2026 · Mar 31, 2025 | $796M |