- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 25, 2024 | 36.27M sh |
| Short Term Investments | Q1 2025 · Sep 27, 2024 | $508.19M |
| Short Term Investments | Q1 2025 · Jun 28, 2024 | $448.63M |
| Cash And Equivalents | Q1 2025 · Sep 27, 2024 | $400.68M |
| Cash And Equivalents | Q1 2025 · Jun 28, 2024 | $409.97M |
| Current Liabilities | Q1 2025 · Sep 27, 2024 | $575.98M |
| Current Liabilities | Q1 2025 · Jun 28, 2024 | $557.94M |
| Total Liabilities | Q1 2025 · Sep 27, 2024 | $612.41M |
| Total Liabilities | Q1 2025 · Jun 28, 2024 | $592.77M |
| Current Assets | Q1 2025 · Sep 27, 2024 | $2.11B |
| Current Assets | Q1 2025 · Jun 28, 2024 | $2.01B |
| Total Assets | Q1 2025 · Sep 27, 2024 | $2.44B |
| Total Assets | Q1 2025 · Jun 28, 2024 | $2.34B |
| Shares Diluted | Q1 2025 · Sep 29, 2023 | 36.48M sh |
| Capex | Q1 2025 · Sep 29, 2023 | $11.44M |
| Operating Cash Flow | Q1 2025 · Sep 29, 2023 | $145.05M |
| Stockholders Equity | Q1 2025 · Sep 29, 2023 | $1.53B |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $1.47B |
| Eps Diluted | Q1 2025 · Sep 29, 2023 | $1.78 |
| Eps Basic | Q1 2025 · Sep 29, 2023 | $1.80 |
| Sga Expense | Q1 2025 · Sep 29, 2023 | $20.43M |
| Net Income | Q1 2025 · Sep 29, 2023 | $65.09M |
| Operating Income | Q1 2025 · Sep 29, 2023 | $63.98M |
| Gross Profit | Q1 2025 · Sep 29, 2023 | $84.4M |
| Cost Of Revenue | Q1 2025 · Sep 29, 2023 | $601.07M |
| Revenue | Q1 2025 · Sep 29, 2023 | $685.48M |