- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $255.67M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $431.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $526.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.67B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.66B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $925.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $983.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.04B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.08B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.48B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $96.77M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $103.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $309.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | $87M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $126.54M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $430.63M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.13B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.56B |