- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 56.07M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.48B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.35B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $166.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $180.49M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $705.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $740.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.1B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.98B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.07B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $872.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.07B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.81B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 61.05M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $15.75M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$27.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.6B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.45B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.52 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $295.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | $152.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $226.43M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $522.08M |
| Revenue | Q1 2025 · Mar 31, 2024 | $938.63M |