- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 89.98M sh |
| Dividends Paid | Q1 2025 · Apr 15, 2025 | $112.4M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $112M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.47B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.47B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $751.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $685M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.4B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.01B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.3B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.83B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $8.86B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 89.4M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $76.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $260.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.64 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $151.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $146.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $196M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $370.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.61B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.98B |