- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 190.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 193.64M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 199.91M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 207.26M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $49.4M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $277.58M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $180.14M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $70.53M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $64.98M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $45.59M |
| Capex | FY 2024 · Dec 31, 2024 | $141.31M |
| Capex | FY 2024 · Dec 31, 2023 | $142.32M |
| Capex | FY 2024 · Dec 31, 2022 | $102.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $589.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $540.27M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $413.36M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $591.45M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $594.28M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $6.2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $507.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $288.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.85B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.68B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $785.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $782.75M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.64B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.58B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.56B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.47B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.24B |
| Total Assets | FY 2024 · Dec 31, 2022 | $3.39B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.65 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.57 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.75 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.68 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.60 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.77 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $720.63M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $633.03M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $592.28M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $56.3M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $53.3M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $45.1M |
| Net Income | FY 2024 · Dec 31, 2024 | $320.27M |
| Net Income | FY 2024 · Dec 31, 2023 | $314.24M |
| Net Income | FY 2024 · Dec 31, 2022 | $154.97M |
| Operating Income | FY 2024 · Dec 31, 2024 | $498.74M |
| Operating Income | FY 2024 · Dec 31, 2023 | $478.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | $242.01M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.19B |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1.14B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $898.66M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.45B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.62B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.91B |