- Filed
- Apr 29, 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 | 158.78M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.98B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $303.76M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $247.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $919.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $940.36M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.44B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.91B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.96B |
| Dividends Paid | Q1 2025 · Mar 20, 2025 | $79.4M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $59.42M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 145.23M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $128.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.91B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.92B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.67 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.96M |
| Net Income | Q1 2025 · Mar 31, 2024 | $95.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $107.55M |
| Revenue | Q1 2025 · Mar 31, 2024 | $637.08M |