- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 8, 2025 | 77.31M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.57B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.52B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $540M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $387M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $322M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $330M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.35B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.28B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.8B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.63B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.7B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.8B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $8.32B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 83M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $56M |
| Capex | Q1 2025 · Mar 31, 2024 | $140M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $122M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $132M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $113M |
| Net Income | Q1 2025 · Mar 31, 2024 | $126M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $194M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $443M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.17B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.62B |