Financial Information

Latest Quarterly Results

Q1 2026

For quarter ending Mar 31, 2026

Source: Earnings Release Q1 2026

For complete information regarding our financials, see our periodic filings

$388.7M

Total revenues of $388.7 million in Q1 2026 compared to $377.3 million in Q4 2025

$59.3M

EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $59.3 million in Q1 2026 compared to $60.1 million in Q4 2025

$342.1M

As of March 31, 2026, the Company had $342.1 million of unrestricted cash and $51.5 million of remaining availability under its asset-based revolving credit facility (the "ABL Facility") for total liquidity of $393.6 million.

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Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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