- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $988.24M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $905.02M |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $609.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $590.29M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $2.03B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.03B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $705.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $708.35M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $2.17B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.08B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $1.98B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.92B |
| Net Income | Q1 2025 · Mar 29, 2025 | −$4.09M |
| Net Income | Q1 2025 · Mar 30, 2024 | $30.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.11B |
| Total Assets | Q1 2025 · Mar 30, 2024 | $4.26B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 138.48M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $12.54M |
| Capex | Q1 2025 · Mar 30, 2024 | $53.08M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $80.21M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.22 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.22 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $127.74M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $42.67M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $170.41M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $575.87M |
| Revenue | Q1 2025 · Mar 30, 2024 | $746.28M |