- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 47.53M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.47B |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $1.52B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $8.14M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $8.16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $151.95M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $114.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $356.03M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $348.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $2.15B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $895.13M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $929.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.37B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 51.47M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $81.45M |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $9.97M |
| Capex | Q1 2025 · Dec 31, 2023 | $14.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $285.02M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $315.24M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.82 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.86 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $152.8M |
| Net Income | Q1 2025 · Dec 31, 2023 | $42.18M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $83.84M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $236.64M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $406.51M |
| Revenue | Q1 2025 · Dec 31, 2023 | $643.15M |