- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 66.34M sh |
| Cash And Equivalents | Q1 2025 · Apr 1, 2025 | $221.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $245.23M |
| Stockholders Equity | Q1 2025 · Apr 1, 2025 | $1.38B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.36B |
| Current Liabilities | Q1 2025 · Apr 1, 2025 | $751.97M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $828.13M |
| Total Liabilities | Q1 2025 · Apr 1, 2025 | $1.8B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.82B |
| Current Assets | Q1 2025 · Apr 1, 2025 | $353.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $516.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.19B |
| Total Assets | Q1 2025 · Mar 26, 2024 | $2.83B |
| Shares Diluted | Q1 2025 · Mar 26, 2024 | 67.11M sh |
| Stock Repurchased | Q1 2025 · Mar 26, 2024 | $8.94M |
| Dividends Paid | Q1 2025 · Mar 26, 2024 | $40.79M |
| Capex | Q1 2025 · Mar 26, 2024 | $77.67M |
| Operating Cash Flow | Q1 2025 · Mar 26, 2024 | $243.44M |
| Eps Diluted | Q1 2025 · Mar 26, 2024 | $1.69 |
| Eps Basic | Q1 2025 · Mar 26, 2024 | $1.69 |
| Sga Expense | Q1 2025 · Mar 26, 2024 | $52.6M |
| Operating Income | Q1 2025 · Mar 26, 2024 | $133.13M |
| Revenue | Q1 2025 · Mar 26, 2024 | $1.32B |