- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 135.14M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.3M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $412.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $350.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $746.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $689.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $810.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $846.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.78B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.66B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 137.3M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.1M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $61.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $25.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $125.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $31.6M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $186.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $910.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.1B |