- Filed
- May 5, 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 | 37.63M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $446.39M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $446.17M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $561.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $713.26M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $702.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $564.02M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.98B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.37B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.96M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $26.97M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $11.21M |
| Capex | Q1 2025 · Mar 31, 2024 | $34.33M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $27.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.26B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.2B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.61 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.63 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.12M |
| Net Income | Q1 2025 · Mar 31, 2024 | $104.12M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $132.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.65B |