- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 140.13M sh |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $3.38B |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $2.97B |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $1.4B |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $1.79B |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $5.16B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $5.17B |
| Current Assets | Q1 2025 · Dec 29, 2024 | $2.24B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $2B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $6.34B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $6.2B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 139.3M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $97.2M |
| Capex restated | Q1 2025 · Mar 31, 2024 | $22.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $177.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.42 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $234.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $65.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $58.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $116.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $204.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $757.3M |