- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 191.4M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 193.71M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 193.96M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $49.4M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $18.11M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $16.25M |
| Capex | Q1 2025 · Mar 31, 2025 | $31.25M |
| Capex | Q1 2025 · Mar 31, 2024 | $31.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $66.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $173.51M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $590.75M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $591.45M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $6.2M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $6.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $526.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $507.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.92B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.85B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $784.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $785.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.6B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.64B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.77B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.56B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.47B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.44 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.58 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.59 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $177.05M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $172.41M |
| Net Income | Q1 2025 · Mar 31, 2025 | $85.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $112.92M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $117.61M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $153.69M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $291.53M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $299.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $572.94M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $622.94M |