- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 53.46M sh |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $26.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $26.7M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $4.66B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.45B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $5.85B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.45B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $7.72B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.18B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.05B |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $930.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.03B |
| Total Assets | Q1 2025 · Mar 30, 2024 | $14.87B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 57.57M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $44.6M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $45.5M |
| Capex | Q1 2025 · Mar 30, 2024 | $113.6M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$34.6M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $1.90 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $1.91 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $186.5M |
| Net Income | Q1 2025 · Mar 30, 2024 | $109.6M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $196.5M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $398.1M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $5.6B |
| Revenue | Q1 2025 · Mar 30, 2024 | $5.99B |