- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 58M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 57.7M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 57.96M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $42.3M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $40.6M |
| Capex | Q1 2025 · Mar 31, 2025 | $154.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $60.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $110.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $60.1M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.83B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $32.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $71.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.87B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.85B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $380.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $404.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.48B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.36B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $477.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $435.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.87B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.75B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $6.6B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.97 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.88 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.97 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.88 |
| Net Income | Q1 2025 · Mar 31, 2025 | $56.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $50.7M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $53M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $47.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $24.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $24.4M |
| Revenue | Q1 2025 · Mar 31, 2025 | $400.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $403.3M |