- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 74.59M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.76B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.23B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $562.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $612.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.81B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.74B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.46B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.83B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.37B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.15B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.29B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.14B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.19B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 74.7M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $21.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$370M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $350.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | $168M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $273.6M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $769.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.16B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.93B |