- Filed
- May 1, 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 | 147.9M sh |
| Long Term Debt | Q1 2025 · Mar 28, 2025 | $2.09B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.09B |
| Cash And Equivalents | Q1 2025 · Mar 28, 2025 | $333.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $356.4M |
| Stockholders Equity | Q1 2025 · Mar 28, 2025 | $1.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.05B |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $843.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $909.2M |
| Total Liabilities | Q1 2025 · Mar 28, 2025 | $3.19B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.25B |
| Current Assets | Q1 2025 · Mar 28, 2025 | $1.37B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | Q1 2025 · Mar 28, 2025 | $4.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.31B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 155.4M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $21.6M |
| Dividends Paid | Q1 2025 · Mar 29, 2024 | $3.9M |
| Capex | Q1 2025 · Mar 29, 2024 | $20.2M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $91.5M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.88 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.89 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $165.4M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $44.5M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $142.1M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $383.8M |
| Revenue | Q1 2025 · Mar 29, 2024 | $755.8M |