- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 76.07M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.79B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.86B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.21B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.29B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.62B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 75.71M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $11.38M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $68.24M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $99.54M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $59.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $78.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.75 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.75 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | $62.71M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $98.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $167.23M |