- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 158.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 162.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 166.42M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $236.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $150.24M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $239.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $244.8M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.39M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $247.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $197.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $287.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $946.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.07B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.63B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $112.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $98.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $80.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $120.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $48.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.42B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.28B |