- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 5, 2025 | 46.71M sh |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $34.3M |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $6.32M |
| Short Term Investments | FY 2024 · Dec 30, 2023 | $90.17M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $245.52M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $103.42M |
| Current Assets | FY 2024 · Dec 30, 2023 | $638.82M |
| Total Assets | FY 2024 · Dec 30, 2023 | $1.15B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 48.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $50.72M |
| Capex | FY 2024 · Dec 31, 2022 | $14.77M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $112.86M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.98 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.01 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $131.39M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $92.59M |
| Net Income | FY 2024 · Dec 31, 2022 | $96.85M |
| Operating Income | FY 2024 · Dec 31, 2022 | $125.56M |
| Stockholders Equity | FY 2024 · Dec 25, 2021 | $882.5M |