- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 30, 2025 | 77.57M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.25B |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $1.26B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.62M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $11.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.45B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $388.09M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $439.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.04B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.99B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $1.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.6B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $3.27B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $490.16M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 78.59M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 79.19M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $178.19M |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $33.11M |
| Capex | Q3 2025 · Dec 31, 2023 | $136.39M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $700.26M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $1.34 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $5.24 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $1.36 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $5.29 |
| Net Income | Q3 2025 · Dec 31, 2023 | $105.64M |
| Net Income | Q3 2025 · Dec 31, 2023 | $415.09M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $153.27M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $596.75M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $259.85M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $893.99M |
| Revenue | Q3 2025 · Dec 31, 2023 | $662.37M |
| Revenue | Q3 2025 · Dec 31, 2023 | $2.22B |