- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.49B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.51B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.63B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.64B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.87B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.89B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.9B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.9M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $27M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10.2M |
| Capex | Q1 2025 · Mar 31, 2024 | $43.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $70.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $15.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $28.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $904.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $891.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $392.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $106.7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $536.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.85B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.38B |