- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 246.28M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.21B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.07B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $964.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.21B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.4B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.52B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.36B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.24B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.96B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.88B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 246.1M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $69M |
| Capex | Q1 2025 · Mar 31, 2024 | $46.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.86B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.93 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.94 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $230M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $30.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $227.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $305M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $687M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $816.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.5B |