- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.96B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.96B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $223.37M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $249.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $36.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $49.46M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $717.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $778.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.54B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $405.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $425.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.59B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 102.45M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5.34M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $133.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $29.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $110.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.76 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.77 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $89.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | $78.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $124.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $175.65M |