- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 77.56M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 76.96M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 76.43M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $18.83M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $17.27M |
| Capex | Q1 2025 · Mar 31, 2025 | $21.35M |
| Capex | Q1 2025 · Mar 31, 2024 | $17.32M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$21.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $197.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.54B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.43B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.04B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $47.71B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $46.16B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $54.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $52.59B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.77 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.57 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.58 |
| Net Income | Q1 2025 · Mar 31, 2025 | $140.41M |
| Net Income | Q1 2025 · Mar 31, 2024 | $123.94M |