(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$52.89 Million
Net Cash Flow From Financing Activities, Continuing$-67.66 Million
Net Cash Flow$76.78 Million
Net Cash Flow, Continuing$76.10 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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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