- Filed
- May 7, 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 | 147.05M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 146.8M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 145.4M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $30.2M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $30.5M |
| Capex | Q1 2025 · Mar 31, 2025 | $43.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $47.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $31.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $125.1M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $137.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $140.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $335.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $371.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $352.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $346.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $797.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $624.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.51B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.64B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.4B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.91B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.05B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.02B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.77 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.56 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.57 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $190.5M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $185.5M |
| Net Income | Q1 2025 · Mar 31, 2025 | $113.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $82M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $183.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $185M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $391.7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $400.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $880.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $928.8M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.27B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.32B |