- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $52.39M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $51.2M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $392.7M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $392.51M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $247.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $260.05M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $305.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $290.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $406.98M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $410.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.87B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.82B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 182.42M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $24.01M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $210.93M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $23.56M |
| Net Income | Q1 2025 · Mar 31, 2024 | $85.09M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $124.56M |
| Revenue | Q1 2025 · Mar 31, 2024 | $319.42M |