- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 37.69M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $958.63M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $958.95M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $90M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $226.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $385.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.56B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.45B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $953.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.39B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.54B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.8B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.99B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.43M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $12.19M |
| Capex | Q1 2025 · Mar 31, 2024 | $12.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$45.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.99 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $94.05M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $22.98M |
| Net Income | Q1 2025 · Mar 31, 2024 | $76.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $99.96M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $253.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $713.17M |