- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 60.77M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.94B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.39B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.2B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.51B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.12B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.01B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 61.21M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.7M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $20.78M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $114.21M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $11.84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $13.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.32 |
| Net Income | Q1 2025 · Mar 31, 2024 | $82.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.16B |