- Filed
- May 2, 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 | 97.06M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 94.82M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 94.48M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $31.82M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $31.64M |
| Capex | Q1 2025 · Mar 31, 2025 | $1.21M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $21.66M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $56.95M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $768.19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $609.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.97B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.96B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.9B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.88B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $15.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $18.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.9B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.37 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.49 |
| Net Income | Q1 2025 · Mar 31, 2025 | $36.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | $47.03M |