- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 238.59M sh |
| Long Term Debt | Q1 2025 · Apr 4, 2025 | $1.39B |
| Long Term Debt | Q1 2025 · Jan 3, 2025 | $1.39B |
| Cash And Equivalents | Q1 2025 · Apr 4, 2025 | $290M |
| Cash And Equivalents | Q1 2025 · Jan 3, 2025 | $738.8M |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $1.52B |
| Current Liabilities | Q1 2025 · Jan 3, 2025 | $1.79B |
| Total Liabilities | Q1 2025 · Apr 4, 2025 | $3.48B |
| Total Liabilities | Q1 2025 · Jan 3, 2025 | $3.74B |
| Current Assets | Q1 2025 · Apr 4, 2025 | $1.28B |
| Current Assets | Q1 2025 · Jan 3, 2025 | $2.27B |
| Total Assets | Q1 2025 · Apr 4, 2025 | $8.9B |
| Total Assets | Q1 2025 · Jan 3, 2025 | $9.49B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 247.4M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $175M |
| Capex | Q1 2025 · Mar 29, 2024 | $6.8M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $233.8M |
| Stockholders Equity | Q1 2025 · Mar 29, 2024 | $4.35B |
| Stockholders Equity | Q1 2025 · Dec 29, 2023 | $4.5B |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.23 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $134.1M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $170.2M |
| Net Income | Q1 2025 · Mar 29, 2024 | $57.2M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $109.2M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $593.6M |
| Revenue | Q1 2025 · Mar 29, 2024 | $953.3M |