- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 100.29M sh |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $337M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $291.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $818.67M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $887.77M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $730.7M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $554.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.19B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $6.98B |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $1.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $2.74M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 98.56M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $40.98M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $46.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.07B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.99B |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.91 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.91 |
| Net Income | Q1 2025 · Dec 31, 2023 | $89.41M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $135.82M |
| Revenue | Q1 2025 · Dec 31, 2023 | $321.19M |