- 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 · Apr 24, 2025 | 44.76M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $576.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.95B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.94B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.22B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.15B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.13B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.78B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.91B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.39B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.08B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.72B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.32M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $39M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.47M |
| Capex | Q1 2025 · Mar 31, 2024 | $20.28M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $132.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $329.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | $197.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $259.95M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $589.31M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.84B |