- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 90.67M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $69.59M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $104.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $812.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $970.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.32B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.34B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.56B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.83B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 95.85M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $50.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.42M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $144.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $51.33M |
| Net Income | Q1 2025 · Mar 31, 2024 | $99.06M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $115.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $939.4M |