- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 56.1M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.09B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $866.72M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $51.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $74.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.33B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.35B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $698.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $734.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.1B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.85B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 58.82M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $41.79M |
| Capex | Q1 2025 · Mar 31, 2024 | $81.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $123.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $90.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | $70.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $101.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $808.02M |