- Filed
- May 2, 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 | 66.04M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $159.17M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $176.04M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $10.98M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $2.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.54B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.47B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.21B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.51B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.43B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $223.84M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 67.43M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $12.08M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $27.06M |
| Capex | Q1 2025 · Mar 31, 2024 | $75.66M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $92.33M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.26 |
| Net Income | Q1 2025 · Mar 31, 2024 | $83.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $112.08M |