- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 39.24M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.7B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.7B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.86B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.99B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.33B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.48B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.04B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.1B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.14B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $62M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $51M |
| Capex | Q1 2025 · Mar 31, 2024 | $75M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$202M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.87 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.87 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $232M |
| Net Income | Q1 2025 · Mar 31, 2024 | $153M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $154M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.81B |