- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 39.31M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $469.17M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $481.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $280.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $288.09M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.05B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $823.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $803.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $164.56M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $148.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.17B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.56M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $18.49M |
| Capex | Q1 2025 · Mar 31, 2024 | $11.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $50.89M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.48 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $94.15M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $15.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | $58.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $80.11M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $195.53M |
| Revenue | Q1 2025 · Mar 31, 2024 | $413.3M |