- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 158.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 159.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 158.7M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $75M |
| Capex | Q1 2026 · Mar 31, 2025 | $62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $199M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $160M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.97B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.97B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $642M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $534M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.71B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.71B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.44B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $108M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $93M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $28M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $85M |
| Net Income | Q1 2026 · Mar 31, 2025 | $134M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $675M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $577M |
| Revenue | Q1 2026 · Mar 31, 2026 | $991M |
| Revenue | Q1 2026 · Mar 31, 2025 | $897M |