- Filed
- Jan 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Dec 27, 2024 | $520.82M |
| Cash And Equivalents | Q1 2025 · Sep 27, 2024 | $482.05M |
| Stockholders Equity | Q1 2025 · Dec 27, 2024 | $2.51B |
| Stockholders Equity | Q1 2025 · Sep 27, 2024 | $2.48B |
| Current Liabilities | Q1 2025 · Dec 27, 2024 | $441.88M |
| Current Liabilities | Q1 2025 · Sep 27, 2024 | $417.84M |
| Total Liabilities | Q1 2025 · Dec 27, 2024 | $641.57M |
| Total Liabilities | Q1 2025 · Sep 27, 2024 | $623.04M |
| Current Assets | Q1 2025 · Dec 27, 2024 | $1.29B |
| Current Assets | Q1 2025 · Sep 27, 2024 | $1.19B |
| Total Assets | Q1 2025 · Dec 27, 2024 | $3.16B |
| Total Assets | Q1 2025 · Sep 27, 2024 | $3.11B |
| Shares Diluted | Q1 2025 · Dec 29, 2023 | 97.44M sh |
| Stock Repurchased | Q1 2025 · Dec 29, 2023 | $80M |
| Dividends Paid | Q1 2025 · Dec 29, 2023 | $28.55M |
| Capex | Q1 2025 · Dec 29, 2023 | $6.1M |
| Operating Cash Flow | Q1 2025 · Dec 29, 2023 | $8.41M |
| Eps Diluted | Q1 2025 · Dec 29, 2023 | $0.69 |
| Eps Basic | Q1 2025 · Dec 29, 2023 | $0.70 |
| Sga Expense | Q1 2025 · Dec 29, 2023 | $65.17M |
| Rd Expense | Q1 2025 · Dec 29, 2023 | $67.03M |
| Net Income | Q1 2025 · Dec 29, 2023 | $66.98M |
| Operating Income | Q1 2025 · Dec 29, 2023 | $66.22M |
| Gross Profit | Q1 2025 · Dec 29, 2023 | $283.51M |
| Cost Of Revenue | Q1 2025 · Dec 29, 2023 | $32.06M |
| Revenue | Q1 2025 · Dec 29, 2023 | $315.57M |