- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 69.96M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.11B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.05B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.4M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $8.7M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $376.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $373.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.92B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.83B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $831.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $820.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.62B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.57B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 70.88M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $24.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $49.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.46 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $190.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $103.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $184.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $792.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.19B |