- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 37.59M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $900.88M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $942.52M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $49.47M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $36.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.27B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.35B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $844.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $1.14B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.09B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $2.41B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.73B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $2.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.37B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $3.76B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.47M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $16.3M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $42.33M |
| Capex | Q1 2025 · Mar 31, 2024 | $17.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $145.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $229.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | $78.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $108.72M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $338.56M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $782.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.12B |