(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 Operating Activities, Continuing$90.87 Million
Net Cash Flow From Investing Activities$52.89 Million
Net Cash Flow From Operating Activities$90.87 Million
Net Cash Flow From Financing Activities$-67.66 Million
Exchange Gains/Losses$678,000.00
Net Cash Flow From Investing Activities, Continuing$52.89 Million
Net Cash Flow$76.78 Million
Net Cash Flow, Continuing$76.10 Million
Net Cash Flow From Financing Activities, Continuing$-67.66 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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