- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 87.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 88.13M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 87.78M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $11.49M |
| Capex | Q1 2025 · Mar 31, 2024 | $10.54M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $398.94M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $282.82M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $754.29M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $754.21M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $70.4M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $50.77M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.18B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.09B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.41B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.39B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $779.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $941.18M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.85B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.83B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.98B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.05B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.59 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.40 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.40 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $230.42M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $219.64M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $137.29M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $128.81M |
| Net Income | Q1 2025 · Mar 31, 2025 | $51.87M |
| Net Income | Q1 2025 · Mar 31, 2024 | $34.78M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $58.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $43.34M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $432.32M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $397.94M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $72.57M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $68.67M |
| Revenue | Q1 2025 · Mar 31, 2025 | $504.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $466.61M |