- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $799.34M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $721.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.4B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $3.17B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 67.89M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 67.9M sh |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $112.9M |
| Capex | Q3 2025 · Dec 31, 2023 | $54.51M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $103.15M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $1.04 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $2.93 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $1.10 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $3.10 |
| Net Income | Q3 2025 · Dec 31, 2023 | $70.8M |
| Net Income | Q3 2025 · Dec 31, 2023 | $199.22M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $96.54M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $260.16M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $150.87M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $413.59M |
| Revenue | Q3 2025 · Dec 31, 2023 | $511.13M |
| Revenue | Q3 2025 · Dec 31, 2023 | $1.39B |