- 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 22, 2025 | 86.05M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.97B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $25M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $21.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $494.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $503.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $672.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $696.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.96B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.46B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.49B |
| Net Income | Q1 2025 · Mar 31, 2025 | $148.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $123.8M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 88.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $40M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $42.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $51.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $219.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $172.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $502.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $893.9M |