- 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 28, 2025 | 65.68M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.1B |
| Long Term Debt | Q1 2025 · Mar 30, 2024 | $2.37B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $269M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $548.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.28B |
| Current Liabilities | Q1 2025 · Mar 30, 2024 | $1.67B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.11B |
| Current Assets | Q1 2025 · Mar 30, 2024 | $2.81B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.68B |
| Total Assets | Q1 2025 · Mar 30, 2024 | $6.51B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 68.5M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $63.6M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $28.6M |
| Capex | Q1 2025 · Mar 30, 2024 | $54M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$153.4M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $2.05B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.09B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.99 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.99 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $203.7M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $45.8M |
| Net Income | Q1 2025 · Mar 30, 2024 | $68M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $110.6M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $991.4M |
| Revenue | Q1 2025 · Mar 30, 2024 | $1.37B |