- 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 14, 2025 | 31.73M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $960.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $959.6M |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $19.7M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.1M |
| Short Term Investments | Q1 2025 · Mar 30, 2025 | $5.6M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $306.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $333.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $317.2M |
| Stockholders Equity | Q1 2025 · Mar 30, 2025 | $1.6B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.75B |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $599.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $397.7M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $1.77B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.61B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $1.14B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $3.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.39B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 32.4M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $15M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.2M |
| Capex | Q1 2025 · Mar 31, 2024 | $16.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $55.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.45 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $53M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | $46.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $75.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $135.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $534.5M |