- 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 25, 2025 | 106.84M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.74B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.61B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.68B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.99B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.85B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.05M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $92.69M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 108.73M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $45.68M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $110.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $135.89M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.77 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.77 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | $83.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.28M |