- Filed
- Apr 17, 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 | $210M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $190.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.98M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $716.56M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $666.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.38B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.32B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $858.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $848.52M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.36B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 171.44M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $30.17M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $11.64M |
| Capex | Q1 2025 · Mar 31, 2024 | $144.99M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $159.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.88B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.84B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.49 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $52.99M |
| Net Income | Q1 2025 · Mar 31, 2024 | $81.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $115.43M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $782.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.07B |