- 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 28, 2025 | 160.42M sh |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $475.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $553.35M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $649.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $624.58M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $908.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $889.42M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $1.76B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.71B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $3.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 162.35M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $22.12M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $18.37M |
| Capex | Q1 2025 · Mar 31, 2024 | $44.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.56B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.53B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.42 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $149.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | $64.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $77.77M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $339.28M |