- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $125M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.24B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.46B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $468.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $536.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.11B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.54B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.77B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.63B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.78B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.02B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.86B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.54B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.7B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 124.67M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $139.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.86 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.89 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $63.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $106.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $145.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $8.43B |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.65B |