- 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 | 54.02M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 54.13M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.79M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $46.93M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $42.74M |
| Capex | Q1 2025 · Mar 31, 2025 | $201.32M |
| Capex | Q1 2025 · Mar 31, 2024 | $259.98M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $124.29M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $109.69M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.45B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $634.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $368.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.35B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.92B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $673.48M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $700.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.22B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $988.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.24B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.10 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.95 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.95 |
| Net Income | Q1 2025 · Mar 31, 2025 | $59.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | $48.17M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $54.93M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $49.6M |
| Revenue | Q1 2025 · Mar 31, 2025 | $411.14M |
| Revenue | Q1 2025 · Mar 31, 2024 | $417.9M |