- Filed
- Apr 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 26, 2023 | 17.57M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $697.42M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $730.56M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $129.17M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $144.16M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $182.7M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $200.07M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.35B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.4B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.02B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 20.3M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $58.38M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $403K |
| Capex | Q1 2023 · Mar 31, 2022 | $31.97M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $117.71M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.44B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.34B |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $7.96 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $8.08 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $36.21M |
| Net Income | Q1 2023 · Mar 31, 2022 | $161.53M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $207.54M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $243.75M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $479.33M |
| Revenue | Q1 2023 · Mar 31, 2022 | $723.07M |