- 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 18, 2025 | 110.65M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $0 |
| Short Term Investments | Q1 2025 · Mar 29, 2025 | $43.5M |
| Short Term Investments | Q1 2025 · Dec 28, 2024 | $21.87M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $830.1M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $1.04B |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $2.67B |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $2.77B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $456.37M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $397.99M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $544.21M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $486.5M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $1.96B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $2.01B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $3.29B |
| Total Assets | Q1 2025 · Mar 30, 2024 | $2.89B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 114.15M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $27.93M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $22.26M |
| Capex | Q1 2025 · Mar 30, 2024 | $16.41M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $173.63M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $1.21 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $1.24 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $48.36M |
| Net Income | Q1 2025 · Mar 30, 2024 | $138.36M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $183.43M |
| Revenue | Q1 2025 · Mar 30, 2024 | $849.65M |