(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
Exchange Gains/Losses$678000.00
Net Cash Flow From Financing Activities, Continuing$-67.66 Million
Net Cash Flow From Investing Activities$52.89 Million
Net Cash Flow From Financing Activities$-67.66 Million
Net Cash Flow$76.78 Million
Net Cash Flow, Continuing$76.10 Million
Net Cash Flow From Operating Activities, Continuing$90.87 Million
Net Cash Flow From Operating Activities$90.87 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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