- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $812.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $802.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $900.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $901.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.12B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.89B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $59.38M |
| Capex | Q1 2025 · Mar 31, 2024 | $22.45M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $87.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.73B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.66B |
| Net Income | Q1 2025 · Mar 31, 2024 | $124.55M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $138.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $880.7M |