- 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 | 52.59M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.07B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $742.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $277.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $318.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.22B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.33B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.21B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.79B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.21B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.9B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.37B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 57.88M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $108.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $126.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $5.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $5.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $671.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $393.1M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.64B |