- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 16, 2025 | 72.23M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.81B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.84B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $63.1M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $63.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $174.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $175.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $846.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $729.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.17B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $452.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $412.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.35B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.28B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 74.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $141.7M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $28.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $254.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $826.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $893.6M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $54.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $80.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $126.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $590.9M |