- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 158.32M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 158.63M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 157.13M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $173.12M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $171.79M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $210.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $197.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $398.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.25B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $701.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $1.53B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.32B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.41B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.58B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $18.14B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $25.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.08B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.39 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.51 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $52.28M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $50.02M |
| Net Income | Q1 2025 · Mar 31, 2025 | $61.18M |
| Net Income | Q1 2025 · Mar 31, 2024 | $79.88M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $511.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $508.82M |
| Revenue | Q1 2025 · Mar 31, 2025 | $865.22M |
| Revenue | Q1 2025 · Mar 31, 2024 | $839.44M |