- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 32.57M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.2M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.3M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $250.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $90.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.14B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.96B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.83B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.4B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.26B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.13B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.9B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.31B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5.4M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $9.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $21.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $165.3M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $392.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | $105.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $142.7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $548M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.18B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.73B |