0000749251-26-000167
SEC filingNotes show $1.1B debt, $1.3B equity, $0.3B buybacks, and $0.1B capex for Q1 2026.
As of March 31, 2026, the company reported cash and cash equivalents of $0.4B, total debt of $1.1B, and shareholders' equity of $1.3B. The debt level decreased by $0.1B from the prior quarter-end, reflecting net repayments. No marketable securities or inventory balances were disclosed in the Notes.
The Notes to the Financial Statements did not disclose any purchase commitments, contractual obligations, or off-balance-sheet arrangements. This absence suggests either immateriality or that such details are reserved for the annual 10-K filing.
During the three months ended March 31, 2026, the company repurchased 0.9 million shares for $0.3B, leaving $0.5B remaining under the existing buyback authorization. No dividends were declared or paid. Capital expenditures totaled $0.1B, representing 1.4% of sales. The company also repaid $0.1B of debt, with no new debt issued during the period.
The Notes to the Financial Statements did not include segment-level revenue, operating income, or geographic mix data. Segment disclosures are typically provided in the annual 10-K and were not presented in this quarterly filing.