- Filed
- May 1, 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 | 66.17M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $993M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.13B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $778.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $721.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $118.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $72.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.21B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.7B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.49B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.49B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.05B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.93B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.72B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 67.08M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $32.9M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $58.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $102.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $456M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $879.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $215.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $327.6M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.25B |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.45B |