- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 39.43M sh |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $1.27B |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $801.97M |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $29.6M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $30.44M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $463.16M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $333.32M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $1.84B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.75B |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $710.4M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $723.86M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $2.18B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.71B |
| Current Assets | Q3 2025 · Dec 29, 2024 | $2.17B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $1.78B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $4.03B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $3.47B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 41.05M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 41.48M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $82.33M |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $25.42M |
| Capex | Q3 2025 · Dec 31, 2023 | $59.01M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $320.25M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $1.86 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $5.02 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $1.88 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $5.11 |
| Net Income | Q3 2025 · Dec 31, 2023 | $76.16M |
| Net Income | Q3 2025 · Dec 31, 2023 | $208.18M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $92.6M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $270.66M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $248.65M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $728.57M |