- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 78.54M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 82.4M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $31.98M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $41.95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $103.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $120.74M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.08B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.36B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.52B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.6B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $57.59M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $48.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.38B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.39B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $135.22M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $135.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.74B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.13 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $15.76M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.01M |
| Net Income | Q1 2025 · Mar 31, 2025 | $10.27M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.47M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $57.29M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $50.04M |
| Revenue | Q1 2025 · Mar 31, 2025 | $158.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $147.97M |