- Filed
- Apr 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 11, 2025 | 52.29M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $1.19B |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $1.19B |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $1.43B |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $1.36B |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $5.52B |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $5.39B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $999.9M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $961.5M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $2.52B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $2.48B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $4.14B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $3.99B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $8.07B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $7.9B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 53.67M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $70.2M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $98.2M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $348.7M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $4.91 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $4.99 |
| Net Income | Q1 2025 · Mar 30, 2024 | $263.5M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $339.2M |
| Revenue | Q1 2025 · Mar 30, 2024 | $1.18B |