- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 97.86M sh |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $285.66M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $265.16M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $771.99M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $679.97M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $2.45B |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $2.32B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $732.29M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $675.52M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $3.74B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $3.64B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 102.02M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $60M |
| Capex | Q1 2025 · Mar 31, 2024 | $51.24M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $219.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.21B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.15B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $539.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | $114.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $148.27M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $722.31M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.16B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.88B |