- Filed
- May 6, 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 | 70.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 67.49M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $18M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17M |
| Capex | Q1 2026 · Mar 31, 2026 | $15M |
| Capex | Q1 2026 · Mar 31, 2025 | $16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $844M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $866M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $467M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $443M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $672M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $703M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.58B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.63B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $214M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $192M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$156M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $807M |
| Revenue | Q1 2026 · Mar 31, 2025 | $776M |