(FORM)

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About

Business overview of (FORM)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$52.89 Million
Net Cash Flow$76.78 Million
Net Cash Flow, Continuing$76.10 Million
Net Cash Flow From Investing Activities$52.89 Million
Net Cash Flow From Financing Activities$-67.66 Million
Net Cash Flow From Operating Activities, Continuing$90.87 Million
Exchange Gains/Losses$678000.00
Net Cash Flow From Operating Activities$90.87 Million
Net Cash Flow From Financing Activities, Continuing$-67.66 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$1.75
Income Tax Expense/Benefit, Deferred$-19.86 Million
Net Income/Loss Available To Common Stockholders, Basic$135.75 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Costs And Expenses$592.71 Million
Selling, General, and Administrative Expenses$138.01 Million
Net Income/Loss Attributable To Parent$135.75 Million
Income Tax Expense/Benefit$13.82 Million
Diluted Earnings Per Share$1.73
Diluted Average Shares$78.79 Million
Gross Profit$302.28 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$742.28 Million
Research and Development$119.60 Million
Operating Income/Loss$138.20 Million
Cost Of Revenue$440.00 Million
Income/Loss From Continuing Operations After Tax$135.75 Million
Income/Loss From Continuing Operations Before Tax$149.57 Million
Basic Average Shares$77.47 Million
Operating Expenses$257.61 Million
Benefits Costs and Expenses$592.71 Million
Net Income/Loss$135.75 Million

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Intangible Assets$11.02 Million
Current Liabilities$129.18 Million
Assets$1.15 Billion
Current Assets$614.78 Million
Noncurrent Assets$539.00 Million
Accounts Payable$52.09 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$955.01 Million
Liabilities$198.77 Million
Other Current Assets$509.41 Million
Other Current Liabilities$43.49 Million
Wages$33.60 Million
Liabilities And Equity$1.15 Billion
Fixed Assets$204.11 Million
Other Non-current Assets$323.88 Million
Equity$955.01 Million
Noncurrent Liabilities$69.60 Million
Inventory$105.37 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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