- 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 17, 2025 | 43.25M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.89B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $220.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $753.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $593.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $665.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.53B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.82B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.4M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $150M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $41.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $32.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $163.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.86B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.83B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.97 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $166.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $192.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $225.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.1B |