- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 9, 2025 | 167.13M sh |
| Cash And Equivalents | Q1 2025 · Mar 28, 2025 | $536.14M |
| Cash And Equivalents | Q1 2025 · Dec 27, 2024 | $675.34M |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $379.64M |
| Current Liabilities | Q1 2025 · Dec 27, 2024 | $405.81M |
| Current Assets | Q1 2025 · Mar 28, 2025 | $1.37B |
| Current Assets | Q1 2025 · Dec 27, 2024 | $1.5B |
| Total Assets | Q1 2025 · Mar 28, 2025 | $3.01B |
| Total Assets | Q1 2025 · Dec 27, 2024 | $3.14B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 172.45M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 29, 2024 | $42.85M |
| Capex | Q1 2025 · Mar 29, 2024 | $37.19M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $118.92M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.71 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.73 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $44.7M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $21.87M |
| Net Income | Q1 2025 · Mar 29, 2024 | $122.2M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $133M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $266.2M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $225.99M |
| Revenue | Q1 2025 · Mar 29, 2024 | $492.19M |