- 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 · May 1, 2025 | 91.36M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.19B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $55.44M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $74.11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $483.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $474.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $975.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $930M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.05B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.87B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 91.86M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $20M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $22.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $30.42M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $33.03M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.75 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.75 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $67.36M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | $68.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $92.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $603.97M |