- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 28, 2025 | $1.44B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.44B |
| Cash And Equivalents | Q1 2025 · Mar 28, 2025 | $1.15B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.14B |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $1.29B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.31B |
| Total Liabilities | Q1 2025 · Mar 28, 2025 | $3.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.9B |
| Current Assets | Q1 2025 · Mar 28, 2025 | $2.61B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.55B |
| Total Assets | Q1 2025 · Mar 28, 2025 | $5.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.31B |
| Dividends Paid | Q1 2025 · Mar 29, 2024 | $154.67M |
| Capex | Q1 2025 · Mar 29, 2024 | $77.04M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $194.27M |
| Stockholders Equity | Q1 2025 · Mar 29, 2024 | $1.6B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.44B |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $425.15M |
| Net Income | Q1 2025 · Mar 29, 2024 | $165.74M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $215.41M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $640.56M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $951.07M |
| Revenue | Q1 2025 · Mar 29, 2024 | $1.59B |