- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 160.72M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 161.92M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 178.44M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $82.39M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $20.09M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $19.9M |
| Capex | Q1 2025 · Mar 31, 2025 | $4.95M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $59.63M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $100.38M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.53B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.08B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $548.45M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $716.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $693.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.04B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.8B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.7B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $973.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $466.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.24B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.3B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.37B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.3B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.33B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.36 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.06 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.06 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $95.55M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $102.26M |
| Net Income | Q1 2025 · Mar 31, 2025 | $58.67M |
| Net Income | Q1 2025 · Mar 31, 2024 | $189.56M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $109.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $137.56M |
| Revenue | Q1 2025 · Mar 31, 2025 | $680.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $714.25M |