{"symbol":"LFUS","cik":889331,"issuer_id":"sec-cik:0000889331","security_id":"sec-cik:0000889331:lfus","entity_name":"LITTELFUSE INC /DE","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2025","item":"operating_income","qsum_over_fy":2.5958},{"section":"income","fiscal_year":"FY2025","item":"pretax_income","qsum_over_fy":26.2589}],"quarantined":[],"q4_basis":[{"section":"income","fiscal_year":"FY2011","item":"other_income","fy_used":2888000},{"section":"income","fiscal_year":"FY2014","item":"income_tax","fy_used":32228000},{"section":"income","fiscal_year":"FY2018","item":"cost_of_revenue","fy_used":1065927000},{"section":"income","fiscal_year":"FY2018","item":"opex_sga","fy_used":288001000},{"section":"income","fiscal_year":"FY2018","item":"rnd","fy_used":87301000}]},"generated_at":"2026-11-08T07:23:18.101491+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerIncludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss","ProfitLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2010-01-02","income":{"revenue":430147000,"cost_of_revenue":304786000,"gross_profit":125361000,"rnd":18134000,"opex_sga":88506000,"operating_income":13695000,"other_income":-481000,"pretax_income":10837000,"income_tax":1426000,"net_income":9411000,"eps_diluted":0.43,"shares_diluted":21812000},"balance":{"cash_and_equivalents":70354000},"cashflow":{"cfo":29611000,"capex":15536000,"fcf":14075000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-27"},"first_filed":"2011-08-09"},{"label":"FY2010","end":"2011-01-01","income":{"revenue":608021000,"cost_of_revenue":374149000,"gross_profit":233872000,"rnd":17602000,"opex_sga":103671000,"operating_income":107574000,"other_income":1542000,"pretax_income":107679000,"income_tax":29016000,"net_income":78663000,"eps_diluted":3.52,"shares_diluted":22214000},"balance":{"cash_and_equivalents":109720000,"total_current_assets":318956000,"total_assets":621129000,"total_current_liabilities":109848000,"long_term_debt":41000000,"stockholders_equity":452517000},"cashflow":{"cfo":104069000,"capex":22433000,"buybacks":25377000,"dividends":3248000,"depreciation_amortization":32005000,"fcf":81636000},"derived":[],"adjusted":[],"filed":"2013-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-07-23","balance.long_term_debt":"2012-02-24","balance.stockholders_equity":"2012-02-24","balance.total_assets":"2012-02-24","balance.total_current_assets":"2012-02-24","balance.total_current_liabilities":"2012-02-24"},"first_filed":"2011-08-09"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":664955000,"cost_of_revenue":408261000,"gross_profit":256694000,"rnd":19439000,"opex_sga":116740000,"operating_income":113904000,"other_income":4126000,"pretax_income":115101000,"income_tax":28077000,"net_income":87024000,"eps_diluted":3.9,"shares_diluted":22255000},"balance":{"cash_and_equivalents":164016000,"short_term_investments":13997000,"total_current_assets":378382000,"total_assets":678424000,"total_current_liabilities":149277000,"long_term_debt":-85000000,"stockholders_equity":500960000,"shares_outstanding":23135321.0},"cashflow":{"cfo":120750000,"capex":17555000,"buybacks":37092000,"dividends":14508000,"depreciation_amortization":32252000,"fcf":103195000},"derived":[],"adjusted":[],"filed":"2014-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.long_term_debt":"2013-02-27","balance.shares_outstanding":"2012-02-24","balance.short_term_investments":"2013-02-27","balance.stockholders_equity":"2013-02-27","balance.total_assets":"2013-02-27","balance.total_current_assets":"2013-02-27","balance.total_current_liabilities":"2013-02-27"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-29","income":{"revenue":667913000,"cost_of_revenue":409446000,"gross_profit":258467000,"rnd":21231000,"opex_sga":124277000,"operating_income":106870000,"other_income":5396000,"pretax_income":100052000,"income_tax":24720000,"net_income":75332000,"eps_diluted":3.4,"shares_diluted":22098000},"balance":{"cash_and_equivalents":235404000,"total_current_assets":445465000,"total_assets":777728000,"total_current_liabilities":155420000,"long_term_debt":84000000,"stockholders_equity":587415000,"shares_outstanding":23608450.0},"cashflow":{"cfo":116170000,"capex":22529000,"dividends":16564000,"depreciation_amortization":31433000,"fcf":93641000},"derived":[],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-01","balance.long_term_debt":"2014-07-23","balance.shares_outstanding":"2013-02-27","balance.stockholders_equity":"2014-07-23","balance.total_assets":"2014-07-23","balance.total_current_assets":"2014-07-23","balance.total_current_liabilities":"2014-07-23"},"first_filed":"2013-02-27"},{"label":"FY2013","end":"2013-12-28","income":{"revenue":757853000,"cost_of_revenue":461621000,"gross_profit":296232000,"rnd":24415000,"opex_sga":132657000,"operating_income":129881000,"other_income":4646000,"pretax_income":124235000,"income_tax":35451000,"net_income":88784000,"eps_diluted":3.94,"shares_diluted":22537000},"balance":{"cash_and_equivalents":305192000,"short_term_investments":6886000,"total_current_assets":565599000,"total_assets":1024373000,"total_current_liabilities":208738000,"long_term_debt":93750000,"stockholders_equity":686773000,"shares_outstanding":22460247.0},"cashflow":{"cfo":117367000,"capex":34953000,"dividends":18722000,"depreciation_amortization":34480000,"fcf":82414000},"derived":[],"adjusted":[],"filed":"2016-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.long_term_debt":"2015-02-24","balance.shares_outstanding":"2014-02-25","balance.short_term_investments":"2015-02-24","balance.stockholders_equity":"2015-02-24","balance.total_assets":"2015-02-24","balance.total_current_assets":"2015-02-24","balance.total_current_liabilities":"2015-02-24"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-27","income":{"revenue":851995000,"cost_of_revenue":527567000,"gross_profit":324428000,"rnd":31122000,"opex_sga":146975000,"operating_income":133830000,"other_income":6644000,"pretax_income":131646000,"income_tax":33546000,"net_income":98100000,"eps_diluted":4.32,"shares_diluted":22727000},"balance":{"cash_and_equivalents":297571000,"short_term_investments":4302000,"total_current_assets":554024000,"total_assets":1070826000,"total_current_liabilities":204466000,"long_term_debt":106658000,"stockholders_equity":727522000,"shares_outstanding":22593248.0},"cashflow":{"cfo":153141000,"capex":32281000,"buybacks":14283000,"dividends":21175000,"depreciation_amortization":41875000,"fcf":120860000},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.long_term_debt":"2016-03-01","balance.shares_outstanding":"2015-02-24","balance.short_term_investments":"2016-03-01","balance.stockholders_equity":"2016-03-01","balance.total_assets":"2016-03-01","balance.total_current_assets":"2016-03-01","balance.total_current_liabilities":"2016-03-01"},"first_filed":"2015-02-24"},{"label":"FY2015","end":"2016-01-02","income":{"revenue":867864000,"cost_of_revenue":537365000,"gross_profit":330499000,"rnd":30802000,"opex_sga":153714000,"operating_income":104157000,"other_income":5417000,"pretax_income":106948000,"income_tax":24482000,"net_income":82466000,"eps_diluted":3.63,"shares_diluted":22719000},"balance":{"cash_and_equivalents":328786000,"short_term_investments":4179000,"total_current_assets":583929000,"total_assets":1065475000,"total_current_liabilities":211048000,"long_term_debt":83753000,"stockholders_equity":739109000,"shares_outstanding":22342813.0},"cashflow":{"cfo":165826000,"capex":44019000,"buybacks":31252000,"dividends":24341000,"depreciation_amortization":41641000,"fcf":121807000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.long_term_debt":"2017-02-27","balance.shares_outstanding":"2016-03-01","balance.short_term_investments":"2017-02-27","balance.stockholders_equity":"2017-02-27","balance.total_assets":"2017-02-27","balance.total_current_assets":"2017-02-27","balance.total_current_liabilities":"2017-02-27"},"first_filed":"2016-03-01"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1056159000,"cost_of_revenue":643042000,"gross_profit":413117000,"rnd":42198000,"opex_sga":206129000,"operating_income":130644000,"other_income":1730000,"pretax_income":123274000,"income_tax":18786000,"net_income":104488000,"eps_diluted":4.6,"shares_diluted":22727000},"balance":{"cash_and_equivalents":275124000,"short_term_investments":3690000,"total_current_assets":612081000,"total_assets":1491194000,"total_current_liabilities":187541000,"long_term_debt":447892000,"stockholders_equity":814788000,"shares_outstanding":22632855.0},"cashflow":{"cfo":180133000,"capex":46228000,"buybacks":0,"dividends":27866000,"depreciation_amortization":53137000,"fcf":133905000},"derived":[],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.long_term_debt":"2018-02-23","balance.shares_outstanding":"2017-02-27","balance.short_term_investments":"2018-02-23","balance.stockholders_equity":"2018-02-23","balance.total_assets":"2018-02-23","balance.total_current_assets":"2018-02-23","balance.total_current_liabilities":"2018-02-23"},"first_filed":"2017-02-27"},{"label":"FY2017","end":"2017-12-30","income":{"revenue":1221534000,"cost_of_revenue":715001000,"gross_profit":506533000,"rnd":50489000,"opex_sga":212833000,"operating_income":218511000,"other_income":1282000,"pretax_income":204037000,"income_tax":84518000,"net_income":119519000,"eps_diluted":5.21,"shares_diluted":22931000},"balance":{"cash_and_equivalents":429676000,"short_term_investments":35000,"total_current_assets":792340000,"total_assets":1740102000,"total_current_liabilities":224794000,"long_term_debt":489361000,"stockholders_equity":927419000,"shares_outstanding":24830204.0},"cashflow":{"cfo":269170000,"capex":65925000,"buybacks":0,"dividends":31770000,"depreciation_amortization":63011000,"fcf":203245000},"derived":[],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.long_term_debt":"2019-02-22","balance.shares_outstanding":"2018-02-23","balance.short_term_investments":"2019-02-22","balance.stockholders_equity":"2019-02-22","balance.total_assets":"2019-02-22","balance.total_current_assets":"2019-02-22","balance.total_current_liabilities":"2019-02-22"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-29","income":{"revenue":1718468000,"cost_of_revenue":1065053000,"gross_profit":653415000,"rnd":87264000,"opex_sga":276329000,"operating_income":225049000,"other_income":1599000,"pretax_income":204942000,"income_tax":40377000,"net_income":164565000,"eps_diluted":6.52,"shares_diluted":25235000},"balance":{"cash_and_equivalents":489733000,"short_term_investments":34000,"total_current_assets":1032517000,"total_assets":2614306000,"total_current_liabilities":295275000,"long_term_debt":684730000,"stockholders_equity":1478211000,"shares_outstanding":24706335.0},"cashflow":{"cfo":331828000,"capex":74753000,"buybacks":63564000,"dividends":39993000,"depreciation_amortization":103193000,"fcf":257075000},"derived":[],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-21","balance.long_term_debt":"2020-02-21","balance.shares_outstanding":"2019-02-22","balance.short_term_investments":"2020-02-21","balance.stockholders_equity":"2020-02-21","balance.total_assets":"2020-02-21","balance.total_current_assets":"2020-02-21","balance.total_current_liabilities":"2020-02-21"},"first_filed":"2019-02-22"},{"label":"FY2019","end":"2019-12-28","income":{"revenue":1503873000,"cost_of_revenue":957578000,"gross_profit":546295000,"rnd":79997000,"opex_sga":220448000,"operating_income":192791000,"other_income":583000,"pretax_income":165884000,"income_tax":26802000,"net_income":139082000,"eps_diluted":5.6,"shares_diluted":24818000},"balance":{"cash_and_equivalents":531139000,"short_term_investments":44000,"total_current_assets":1004394000,"total_assets":2559898000,"total_current_liabilities":225562000,"long_term_debt":669158000,"stockholders_equity":1495883000,"shares_outstanding":24425955.0},"cashflow":{"cfo":245328000,"capex":61895000,"buybacks":99387000,"dividends":44689000,"depreciation_amortization":92503000,"fcf":183433000},"derived":[],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.long_term_debt":"2021-02-18","balance.shares_outstanding":"2020-02-21","balance.short_term_investments":"2021-02-18","balance.stockholders_equity":"2021-02-18","balance.total_assets":"2021-02-18","balance.total_current_assets":"2021-02-18","balance.total_current_liabilities":"2021-02-18"},"first_filed":"2020-02-21"},{"label":"FY2020","end":"2020-12-26","income":{"revenue":1445695000,"cost_of_revenue":944523000,"gross_profit":501172000,"rnd":52538000,"opex_sga":204507000,"operating_income":162372000,"other_income":5083000,"pretax_income":161253000,"income_tax":31267000,"net_income":129986000,"eps_diluted":5.29,"shares_diluted":24592000},"balance":{"cash_and_equivalents":687525000,"short_term_investments":54000,"total_current_assets":1217309000,"total_assets":2747593000,"total_current_liabilities":275648000,"long_term_debt":687034000,"stockholders_equity":1608642000,"shares_outstanding":24537415.0},"cashflow":{"cfo":258031000,"capex":56191000,"buybacks":22927000,"dividends":46839000,"depreciation_amortization":96178000,"fcf":201840000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.long_term_debt":"2022-02-17","balance.shares_outstanding":"2021-02-18","balance.short_term_investments":"2022-02-17","balance.stockholders_equity":"2022-02-17","balance.total_assets":"2022-02-17","balance.total_current_assets":"2022-02-17","balance.total_current_liabilities":"2022-02-17"},"first_filed":"2021-02-18"},{"label":"FY2021","end":"2022-01-01","income":{"revenue":2079928000,"cost_of_revenue":1308002000,"gross_profit":771926000,"rnd":65940000,"opex_sga":275457000,"operating_income":385642000,"other_income":-8932000,"pretax_income":341025000,"income_tax":57219000,"net_income":283806000,"eps_diluted":11.38,"shares_diluted":24932000},"balance":{"cash_and_equivalents":478473000,"short_term_investments":28000,"total_current_assets":1270211000,"total_assets":3151704000,"total_current_liabilities":434633000,"long_term_debt":611897000,"stockholders_equity":1893389000,"shares_outstanding":24689579.0},"cashflow":{"cfo":373344000,"capex":90562000,"buybacks":0,"dividends":49730000,"depreciation_amortization":98635000,"fcf":282782000},"derived":[],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.long_term_debt":"2023-02-16","balance.shares_outstanding":"2022-02-17","balance.short_term_investments":"2023-02-16","balance.stockholders_equity":"2023-02-16","balance.total_assets":"2023-02-16","balance.total_current_assets":"2023-02-16","balance.total_current_liabilities":"2023-02-16","cashflow.buybacks":"2023-02-16"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2513897000,"cost_of_revenue":1506984000,"gross_profit":1006913000,"rnd":95602000,"opex_sga":344813000,"operating_income":500826000,"other_income":-7207000,"pretax_income":443044000,"income_tax":69738000,"net_income":373306000,"eps_diluted":14.94,"shares_diluted":24986000},"balance":{"cash_and_equivalents":562588000,"short_term_investments":84000,"total_current_assets":1511796000,"total_assets":3903734000,"total_current_liabilities":572295000,"long_term_debt":866623000,"total_liabilities":1692356000,"stockholders_equity":2211194000,"shares_outstanding":24773837.0},"cashflow":{"cfo":419718000,"capex":104341000,"buybacks":0,"dividends":55911000,"depreciation_amortization":120706000,"fcf":315377000},"derived":[],"adjusted":[],"filed":"2025-03-13","filed_exceptions":{"balance.long_term_debt":"2024-02-16","balance.shares_outstanding":"2023-02-16","balance.short_term_investments":"2024-02-16","balance.stockholders_equity":"2024-02-16","balance.total_assets":"2024-02-16","balance.total_current_assets":"2024-02-16","balance.total_current_liabilities":"2024-02-16","balance.total_liabilities":"2024-02-16","cashflow.depreciation_amortization":"2024-02-16"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-30","income":{"revenue":2362657000,"cost_of_revenue":1462416000,"gross_profit":900241000,"rnd":102429000,"opex_sga":354655000,"operating_income":360862000,"other_income":19901000,"pretax_income":328598000,"income_tax":69113000,"net_income":259485000,"eps_diluted":10.34,"shares_diluted":25102000},"balance":{"cash_and_equivalents":555513000,"short_term_investments":235000,"total_current_assets":1408600000,"total_assets":3995275000,"total_current_liabilities":375494000,"long_term_debt":857915000,"total_liabilities":1514794000,"stockholders_equity":2480169000,"shares_outstanding":24917925.0},"cashflow":{"cfo":457387000,"capex":86188000,"buybacks":0,"dividends":62161000,"depreciation_amortization":137428000,"fcf":371199000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.long_term_debt":"2025-03-13","balance.shares_outstanding":"2024-02-16","balance.short_term_investments":"2025-03-13","balance.stockholders_equity":"2025-03-13","balance.total_assets":"2025-03-13","balance.total_current_assets":"2025-03-13","balance.total_current_liabilities":"2025-03-13","balance.total_liabilities":"2025-03-13","cashflow.depreciation_amortization":"2024-02-16"},"first_filed":"2024-02-16"},{"label":"FY2024","end":"2024-12-28","income":{"revenue":2190768000,"cost_of_revenue":1403226000,"gross_profit":787542000,"rnd":107773000,"opex_sga":350421000,"operating_income":158780000,"other_income":22570000,"pretax_income":151863000,"income_tax":51673000,"net_income":100190000,"eps_diluted":4,"shares_diluted":25039000},"balance":{"cash_and_equivalents":724924000,"short_term_investments":976000,"total_current_assets":1552009000,"total_assets":3891779000,"total_current_liabilities":433905000,"long_term_debt":788502000,"total_liabilities":1478167000,"stockholders_equity":2413257000,"shares_outstanding":24713072.0},"cashflow":{"cfo":367621000,"capex":75877000,"buybacks":40862000,"dividends":67061000,"fcf":291744000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-03-13"},"first_filed":"2025-03-13"},{"label":"FY2025","end":"2025-12-27","income":{"revenue":2386294000,"cost_of_revenue":1480251000,"gross_profit":906043000,"rnd":106899000,"opex_sga":381773000,"operating_income":37528000,"other_income":16994000,"pretax_income":3607000,"income_tax":75307000,"net_income":-71700000,"eps_diluted":-2.89,"shares_diluted":24817000},"balance":{"cash_and_equivalents":563391000,"short_term_investments":287000,"total_current_assets":1435334000,"total_assets":3956796000,"total_current_liabilities":532769000,"long_term_debt":706394000,"total_liabilities":1530762000,"stockholders_equity":2426034000,"shares_outstanding":25107673.0},"cashflow":{"cfo":433764000,"capex":67637000,"buybacks":27553000,"dividends":71991000,"fcf":366127000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-28","balance.long_term_debt":"2026-10-28","balance.short_term_investments":"2026-10-28","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2026-10-28","balance.total_current_assets":"2026-10-28","balance.total_current_liabilities":"2026-10-28","balance.total_liabilities":"2026-10-28"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q2 FY2010","end":"2010-07-03","income":{"revenue":157508000,"cost_of_revenue":98125000,"gross_profit":59383000,"rnd":4403000,"opex_sga":26208000,"operating_income":27507000,"other_income":1409000,"income_tax":8282000,"net_income":20278000,"eps_diluted":0.9,"shares_diluted":22397000},"balance":{"cash_and_equivalents":87682000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2011-08-09","first_filed":"2011-08-09"},{"label":"Q3 FY2010","end":"2010-10-02","income":{"revenue":163465000,"cost_of_revenue":96212000,"gross_profit":67253000,"rnd":4345000,"opex_sga":27553000,"operating_income":34108000,"other_income":29000,"income_tax":10486000,"net_income":23338000,"eps_diluted":1.04,"shares_diluted":22344000},"balance":{"cash_and_equivalents":118927000},"cashflow":{"cfo":48795000,"capex":8585000,"fcf":40210000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-11-03","first_filed":"2011-11-03"},{"label":"Q4 FY2010","end":"2011-01-01","income":{"revenue":142646000,"cost_of_revenue":88690000,"gross_profit":53956000,"rnd":4904000,"opex_sga":23463000,"operating_income":24316000,"other_income":214000,"income_tax":4611000,"net_income":19578000},"balance":{"cash_and_equivalents":109720000,"total_current_assets":318956000,"total_assets":621129000,"total_current_liabilities":109848000,"long_term_debt":41000000,"stockholders_equity":452517000},"cashflow":{"cfo":29138000,"capex":6693000,"buybacks":3090000,"fcf":22445000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-07-23"},"first_filed":"2011-08-09"},{"label":"Q1 FY2011","end":"2011-04-02","income":{"revenue":167160000,"cost_of_revenue":102457000,"gross_profit":64703000,"rnd":4795000,"opex_sga":27395000,"operating_income":30918000,"other_income":26000,"pretax_income":30608000,"income_tax":9030000,"net_income":21578000,"eps_diluted":0.96,"shares_diluted":22328000},"balance":{"cash_and_equivalents":131533000,"shares_outstanding":23003242.0},"cashflow":{"cfo":13717000,"capex":4614000,"dividends":3284000,"fcf":9103000},"derived":[],"adjusted":[],"filed":"2012-05-03","filed_exceptions":{"balance.shares_outstanding":"2011-08-09","income.eps_diluted":"2013-02-27","income.gross_profit":"2013-02-27","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2012-05-03"},{"label":"Q2 FY2011","end":"2011-07-02","income":{"revenue":176615000,"cost_of_revenue":106621000,"gross_profit":69994000,"rnd":4662000,"opex_sga":28441000,"operating_income":35291000,"other_income":11000,"pretax_income":34781000,"income_tax":9512000,"net_income":25269000,"eps_diluted":1.11,"shares_diluted":22590000},"balance":{"cash_and_equivalents":163924000,"total_current_assets":393715000,"total_assets":696489000,"total_current_liabilities":148626000,"shares_outstanding":23003242.0},"cashflow":{"cfo":32352000,"capex":5945000,"dividends":3329000,"depreciation_amortization":7915000,"fcf":26407000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.shares_outstanding":"2011-08-09","balance.total_assets":"2011-08-09","balance.total_current_assets":"2011-08-09","balance.total_current_liabilities":"2011-08-09","income.eps_diluted":"2013-02-27","income.gross_profit":"2013-02-27","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-10-01","income":{"revenue":173987000,"cost_of_revenue":105516000,"gross_profit":68471000,"rnd":5297000,"opex_sga":32015000,"operating_income":29574000,"other_income":1897000,"pretax_income":31057000,"income_tax":6118000,"net_income":24939000,"eps_diluted":1.12,"shares_diluted":22287000},"balance":{"cash_and_equivalents":163424000,"total_current_assets":388243000,"total_assets":687060000,"total_current_liabilities":171513000,"shares_outstanding":23015311.0},"cashflow":{"cfo":37884000,"capex":1822000,"dividends":4020000,"depreciation_amortization":8305000,"fcf":36062000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.shares_outstanding":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","income.eps_diluted":"2013-02-27","income.gross_profit":"2013-02-27","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":147193000,"cost_of_revenue":93667000,"gross_profit":53526000,"rnd":4685000,"opex_sga":28889000,"operating_income":18121000,"other_income":954000,"pretax_income":18655000,"income_tax":3417000,"net_income":15238000,"eps_diluted":0.7},"balance":{"cash_and_equivalents":164016000,"short_term_investments":13997000,"total_current_assets":378382000,"total_assets":678424000,"total_current_liabilities":149277000,"long_term_debt":-85000000,"stockholders_equity":500960000,"shares_outstanding":23135321.0},"cashflow":{"cfo":36797000,"capex":5174000,"buybacks":1000,"dividends":3875000,"depreciation_amortization":8442000,"fcf":31623000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2013-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.shares_outstanding":"2012-02-24"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":160578000,"cost_of_revenue":99716000,"gross_profit":60862000,"rnd":5161000,"opex_sga":28409000,"operating_income":25824000,"other_income":-101000,"pretax_income":24775000,"income_tax":7212000,"net_income":17563000,"eps_diluted":0.8,"shares_diluted":21929000},"balance":{"cash_and_equivalents":178692000,"short_term_investments":19022000,"total_current_assets":416698000,"total_assets":716584000,"total_current_liabilities":164413000,"shares_outstanding":23208336.0},"cashflow":{"cfo":7864000,"capex":3244000,"dividends":3888000,"depreciation_amortization":7949000,"fcf":4620000},"derived":[],"adjusted":[],"filed":"2014-02-18","filed_exceptions":{"balance.shares_outstanding":"2012-05-03","balance.short_term_investments":"2012-05-03","balance.total_assets":"2012-05-03","balance.total_current_assets":"2012-05-03","balance.total_current_liabilities":"2012-05-03","income.eps_diluted":"2014-07-23","income.gross_profit":"2014-07-23","income.net_income":"2014-07-23","income.operating_income":"2014-07-23","income.revenue":"2014-07-23"},"first_filed":"2012-05-03"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":175853000,"cost_of_revenue":106291000,"gross_profit":69562000,"rnd":4887000,"opex_sga":31189000,"operating_income":32096000,"other_income":757000,"pretax_income":31399000,"income_tax":8436000,"net_income":22963000,"eps_diluted":1.04,"shares_diluted":22074000},"balance":{"cash_and_equivalents":168818000,"short_term_investments":5475000,"total_current_assets":403096000,"total_assets":725370000,"total_current_liabilities":156453000,"shares_outstanding":21832874.0},"cashflow":{"cfo":24713000,"capex":3503000,"dividends":3918000,"depreciation_amortization":7566000,"fcf":21210000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.shares_outstanding":"2012-08-03","balance.short_term_investments":"2012-08-03","balance.total_assets":"2012-08-03","balance.total_current_assets":"2012-08-03","balance.total_current_liabilities":"2012-08-03","income.eps_diluted":"2014-07-23","income.gross_profit":"2014-07-23","income.net_income":"2014-07-23","income.operating_income":"2014-07-23","income.revenue":"2014-07-23"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-29","income":{"revenue":172688000,"cost_of_revenue":104052000,"gross_profit":68636000,"rnd":5505000,"opex_sga":30601000,"operating_income":30931000,"other_income":1350000,"pretax_income":29028000,"income_tax":6250000,"net_income":22778000,"eps_diluted":1.03,"shares_diluted":22162000},"balance":{"cash_and_equivalents":207398000,"total_current_assets":429742000,"total_assets":763347000,"total_current_liabilities":160520000,"shares_outstanding":23471470.0},"cashflow":{"cfo":43474000,"capex":6050000,"dividends":4375000,"depreciation_amortization":7969000,"fcf":37424000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-01","filed_exceptions":{"balance.shares_outstanding":"2012-11-02","balance.total_assets":"2012-11-02","balance.total_current_assets":"2012-11-02","balance.total_current_liabilities":"2012-11-02","income.eps_diluted":"2014-07-23","income.gross_profit":"2014-07-23","income.net_income":"2014-07-23","income.operating_income":"2014-07-23","income.revenue":"2014-07-23"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-29","income":{"revenue":158794000,"cost_of_revenue":99387000,"gross_profit":59407000,"rnd":5678000,"opex_sga":34078000,"operating_income":18019000,"other_income":2371000,"pretax_income":14850000,"income_tax":2822000,"net_income":12029000,"eps_diluted":0.53},"balance":{"cash_and_equivalents":235404000,"total_current_assets":445465000,"total_assets":777728000,"total_current_liabilities":155420000,"long_term_debt":84000000,"stockholders_equity":587415000,"shares_outstanding":23608450.0},"cashflow":{"cfo":40119000,"capex":9732000,"dividends":4383000,"depreciation_amortization":7947000,"fcf":30387000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2014-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-01","balance.shares_outstanding":"2013-02-27"},"first_filed":"2013-02-27"},{"label":"Q1 FY2013","end":"2013-03-30","income":{"revenue":170918000,"cost_of_revenue":106312000,"gross_profit":64606000,"rnd":5715000,"opex_sga":29202000,"operating_income":28117000,"other_income":1228000,"pretax_income":17972000,"income_tax":6484000,"net_income":11488000,"eps_diluted":0.51,"shares_diluted":22366000},"balance":{"cash_and_equivalents":246895000,"short_term_investments":8344000,"total_current_assets":465886000,"total_assets":787814000,"total_current_liabilities":158937000,"shares_outstanding":22106477.0},"cashflow":{"cfo":16045000,"capex":5453000,"dividends":4410000,"depreciation_amortization":7804000,"fcf":10592000},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.shares_outstanding":"2013-05-03","balance.short_term_investments":"2014-02-18","balance.total_assets":"2014-02-18","balance.total_current_assets":"2014-02-18","balance.total_current_liabilities":"2014-02-18","income.eps_diluted":"2015-02-24","income.gross_profit":"2015-02-24","income.net_income":"2015-02-24","income.operating_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-05-03"},{"label":"Q2 FY2013","end":"2013-06-29","income":{"revenue":187766000,"cost_of_revenue":114209000,"gross_profit":73557000,"rnd":5793000,"opex_sga":34452000,"operating_income":31382000,"other_income":935000,"pretax_income":35397000,"income_tax":8749000,"net_income":26648000,"eps_diluted":1.18,"shares_diluted":22499000},"balance":{"cash_and_equivalents":257672000,"short_term_investments":8513000,"total_current_assets":516060000,"total_assets":959815000,"total_current_liabilities":211797000,"long_term_debt":95000000,"shares_outstanding":22377702.0},"cashflow":{"cfo":22960000,"capex":8992000,"dividends":4455000,"depreciation_amortization":8447000,"fcf":13968000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-01","filed_exceptions":{"balance.long_term_debt":"2013-08-02","balance.shares_outstanding":"2013-08-02","balance.short_term_investments":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_current_assets":"2013-08-02","balance.total_current_liabilities":"2013-08-02","income.eps_diluted":"2015-02-24","income.gross_profit":"2015-02-24","income.net_income":"2015-02-24","income.operating_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-28","income":{"revenue":201040000,"cost_of_revenue":120080000,"gross_profit":80960000,"rnd":6217000,"opex_sga":34437000,"operating_income":37559000,"other_income":1380000,"pretax_income":36524000,"income_tax":9534000,"net_income":26990000,"eps_diluted":1.19,"shares_diluted":22625000},"balance":{"cash_and_equivalents":292936000,"short_term_investments":8808000,"total_current_assets":557272000,"total_assets":1006931000,"total_current_liabilities":221265000,"long_term_debt":95000000,"shares_outstanding":22402414.0},"cashflow":{"cfo":46806000,"capex":10883000,"dividends":4924000,"depreciation_amortization":9601000,"fcf":35923000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-31","filed_exceptions":{"balance.long_term_debt":"2013-11-01","balance.shares_outstanding":"2013-11-01","balance.short_term_investments":"2013-11-01","balance.total_assets":"2013-11-01","balance.total_current_assets":"2013-11-01","balance.total_current_liabilities":"2013-11-01","income.eps_diluted":"2015-02-24","income.gross_profit":"2015-02-24","income.net_income":"2015-02-24","income.operating_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-11-01"},{"label":"Q4 FY2013","end":"2013-12-28","income":{"revenue":198129000,"cost_of_revenue":121020000,"gross_profit":77109000,"rnd":6690000,"opex_sga":34566000,"operating_income":32823000,"other_income":1103000,"pretax_income":34342000,"income_tax":10684000,"net_income":23658000,"eps_diluted":1.04},"balance":{"cash_and_equivalents":305192000,"short_term_investments":6886000,"total_current_assets":565599000,"total_assets":1024373000,"total_current_liabilities":208738000,"long_term_debt":93750000,"stockholders_equity":686773000,"shares_outstanding":22460247.0},"cashflow":{"cfo":31556000,"capex":9625000,"dividends":4933000,"depreciation_amortization":8628000,"fcf":21931000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.shares_outstanding":"2014-02-25"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-29","income":{"revenue":206859000,"cost_of_revenue":128365000,"gross_profit":78494000,"rnd":7574000,"opex_sga":34171000,"operating_income":33590000,"other_income":1186000,"pretax_income":33812000,"income_tax":8423000,"net_income":25389000,"eps_diluted":1.12,"shares_diluted":22717000},"balance":{"cash_and_equivalents":319806000,"short_term_investments":6943000,"total_current_assets":597521000,"total_assets":1095666000,"total_current_liabilities":268199000,"long_term_debt":92500000,"shares_outstanding":22509669.0},"cashflow":{"cfo":11509000,"capex":6423000,"dividends":4944000,"depreciation_amortization":10166000,"fcf":5086000},"derived":[],"adjusted":[],"filed":"2015-05-01","filed_exceptions":{"balance.long_term_debt":"2014-05-02","balance.shares_outstanding":"2014-05-02","balance.short_term_investments":"2014-05-02","balance.total_assets":"2014-05-02","balance.total_current_assets":"2014-05-02","balance.total_current_liabilities":"2014-05-02","income.gross_profit":"2016-03-01","income.net_income":"2016-03-01","income.operating_income":"2016-03-01","income.revenue":"2016-03-01"},"first_filed":"2014-05-02"},{"label":"Q2 FY2014","end":"2014-06-28","income":{"revenue":220908000,"cost_of_revenue":137913000,"gross_profit":82995000,"rnd":7810000,"opex_sga":38328000,"operating_income":33719000,"other_income":1446000,"pretax_income":31562000,"income_tax":6984000,"net_income":24578000,"eps_diluted":1.08,"shares_diluted":22750000},"balance":{"cash_and_equivalents":346406000,"short_term_investments":6849000,"total_current_assets":629400000,"total_assets":1128899000,"total_current_liabilities":283670000,"long_term_debt":91250000,"shares_outstanding":22480464.0},"cashflow":{"cfo":31004000,"capex":6709000,"dividends":4977000,"depreciation_amortization":10590000,"fcf":24295000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-07-31","filed_exceptions":{"balance.long_term_debt":"2014-08-01","balance.shares_outstanding":"2014-08-01","balance.short_term_investments":"2014-08-01","balance.total_assets":"2014-08-01","balance.total_current_assets":"2014-08-01","balance.total_current_liabilities":"2014-08-01","income.gross_profit":"2016-03-01","income.net_income":"2016-03-01","income.operating_income":"2016-03-01","income.revenue":"2016-03-01"},"first_filed":"2014-08-01"},{"label":"Q3 FY2014","end":"2014-09-27","income":{"revenue":217608000,"cost_of_revenue":130228000,"gross_profit":87380000,"rnd":7449000,"opex_sga":36647000,"operating_income":40130000,"other_income":2261000,"pretax_income":41200000,"income_tax":11260000,"net_income":29940000,"eps_diluted":1.32,"shares_diluted":22689000},"balance":{"cash_and_equivalents":378276000,"short_term_investments":38000,"total_current_assets":645634000,"total_assets":1133815000,"total_current_liabilities":280312000,"long_term_debt":90000000,"shares_outstanding":22489432.0},"cashflow":{"cfo":61318000,"capex":6290000,"buybacks":0,"dividends":5622000,"depreciation_amortization":10431000,"fcf":55028000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-10-31","balance.shares_outstanding":"2014-10-31","balance.short_term_investments":"2014-10-31","balance.total_assets":"2014-10-31","balance.total_current_assets":"2014-10-31","balance.total_current_liabilities":"2014-10-31","income.gross_profit":"2016-03-01","income.net_income":"2016-03-01","income.operating_income":"2016-03-01","income.revenue":"2016-03-01"},"first_filed":"2014-10-31"},{"label":"Q4 FY2014","end":"2014-12-27","income":{"revenue":206620000,"cost_of_revenue":131061000,"gross_profit":75559000,"rnd":8289000,"opex_sga":37829000,"operating_income":26391000,"other_income":1751000,"pretax_income":25072000,"income_tax":5561000,"net_income":19511000,"eps_diluted":0.86},"balance":{"cash_and_equivalents":297571000,"short_term_investments":4302000,"total_current_assets":554024000,"total_assets":1070826000,"total_current_liabilities":204466000,"long_term_debt":106658000,"stockholders_equity":727522000,"shares_outstanding":22593248.0},"cashflow":{"cfo":49310000,"capex":12859000,"buybacks":0,"dividends":5632000,"depreciation_amortization":10688000,"fcf":36451000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2016-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2015-02-24","income.eps_diluted":"2015-02-24"},"first_filed":"2015-02-24"},{"label":"Q1 FY2015","end":"2015-03-28","income":{"revenue":210313000,"cost_of_revenue":133983000,"gross_profit":76330000,"rnd":7384000,"opex_sga":36345000,"operating_income":29548000,"other_income":1126000,"pretax_income":26406000,"income_tax":6411000,"net_income":19995000,"eps_diluted":0.88,"shares_diluted":22781000},"balance":{"cash_and_equivalents":293631000,"short_term_investments":3869000,"total_current_assets":566862000,"total_assets":1059015000,"total_current_liabilities":190072000,"long_term_debt":102969000,"shares_outstanding":22575425.0},"cashflow":{"cfo":23230000,"capex":12279000,"dividends":5635000,"depreciation_amortization":10418000,"fcf":10951000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.long_term_debt":"2015-05-01","balance.shares_outstanding":"2015-05-01","balance.short_term_investments":"2015-05-01","balance.total_assets":"2015-05-01","balance.total_current_assets":"2015-05-01","balance.total_current_liabilities":"2015-05-01","income.gross_profit":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-05-01"},{"label":"Q2 FY2015","end":"2015-06-27","income":{"revenue":222021000,"cost_of_revenue":136740000,"gross_profit":85281000,"rnd":7361000,"opex_sga":38772000,"operating_income":36171000,"other_income":1202000,"pretax_income":37717000,"income_tax":9033000,"net_income":28684000,"eps_diluted":1.26,"shares_diluted":22835000},"balance":{"cash_and_equivalents":311915000,"short_term_investments":3954000,"total_current_assets":603122000,"total_assets":1099291000,"total_current_liabilities":203686000,"long_term_debt":96993000,"shares_outstanding":22647323.0},"cashflow":{"cfo":38734000,"capex":14109000,"dividends":5661000,"depreciation_amortization":10373000,"fcf":24625000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-07-31","balance.shares_outstanding":"2015-07-31","balance.short_term_investments":"2015-07-31","balance.total_assets":"2015-07-31","balance.total_current_assets":"2015-07-31","balance.total_current_liabilities":"2015-07-31","income.gross_profit":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-07-31"},{"label":"Q3 FY2015","end":"2015-09-26","income":{"revenue":215510000,"cost_of_revenue":129328000,"gross_profit":86182000,"rnd":7479000,"opex_sga":37002000,"operating_income":8584000,"other_income":1430000,"pretax_income":12641000,"income_tax":1317000,"net_income":11324000,"eps_diluted":0.5,"shares_diluted":22693000},"balance":{"cash_and_equivalents":336640000,"short_term_investments":3958000,"total_current_assets":613774000,"total_assets":1091877000,"total_current_liabilities":232087000,"long_term_debt":91517000,"shares_outstanding":22299062.0},"cashflow":{"cfo":51619000,"capex":8628000,"dividends":6568000,"depreciation_amortization":10315000,"fcf":42991000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.short_term_investments":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_current_assets":"2015-10-30","balance.total_current_liabilities":"2015-10-30","income.gross_profit":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2016-01-02","income":{"revenue":220020000,"cost_of_revenue":137314000,"gross_profit":82706000,"rnd":8578000,"opex_sga":41595000,"operating_income":29854000,"other_income":1659000,"pretax_income":30184000,"income_tax":7721000,"net_income":22863000},"balance":{"cash_and_equivalents":328786000,"short_term_investments":4179000,"total_current_assets":583929000,"total_assets":1065475000,"total_current_liabilities":211048000,"long_term_debt":83753000,"stockholders_equity":739109000,"shares_outstanding":22342813.0},"cashflow":{"cfo":52243000,"capex":9003000,"buybacks":0,"dividends":6477000,"depreciation_amortization":10535000,"fcf":43240000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.shares_outstanding":"2016-03-01"},"first_filed":"2016-03-01"},{"label":"Q1 FY2016","end":"2016-04-02","income":{"revenue":219398000,"cost_of_revenue":132243000,"gross_profit":87155000,"rnd":8565000,"opex_sga":42366000,"operating_income":32428000,"other_income":517000,"pretax_income":27077000,"income_tax":7788000,"net_income":19289000,"eps_diluted":0.85,"shares_diluted":22621000},"balance":{"cash_and_equivalents":272864000,"short_term_investments":4354000,"total_current_assets":605788000,"total_assets":1403110000,"total_current_liabilities":232683000,"long_term_debt":371113000,"shares_outstanding":22422545.0},"cashflow":{"cfo":9492000,"capex":9139000,"dividends":6483000,"depreciation_amortization":11026000,"fcf":353000},"derived":[],"adjusted":[],"filed":"2017-05-03","filed_exceptions":{"balance.long_term_debt":"2016-05-06","balance.shares_outstanding":"2016-05-06","balance.short_term_investments":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_current_assets":"2016-05-06","balance.total_current_liabilities":"2016-05-06","income.gross_profit":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-07-02","income":{"revenue":271912000,"cost_of_revenue":174046000,"gross_profit":97866000,"rnd":11916000,"opex_sga":51092000,"operating_income":29702000,"other_income":-255000,"pretax_income":34014000,"income_tax":6862000,"net_income":27152000,"eps_diluted":1.2,"shares_diluted":22674000},"balance":{"cash_and_equivalents":179461000,"short_term_investments":3920000,"total_current_assets":519877000,"total_assets":1341798000,"total_current_liabilities":178788000,"long_term_debt":361732000,"shares_outstanding":22453175.0},"cashflow":{"cfo":25784000,"capex":11078000,"dividends":6512000,"depreciation_amortization":14081000,"fcf":14706000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"balance.long_term_debt":"2016-08-05","balance.shares_outstanding":"2016-08-05","balance.short_term_investments":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_current_assets":"2016-08-05","balance.total_current_liabilities":"2016-08-05","income.gross_profit":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-10-01","income":{"revenue":280331000,"cost_of_revenue":166572000,"gross_profit":113759000,"rnd":10403000,"opex_sga":56589000,"operating_income":27526000,"other_income":778000,"pretax_income":30433000,"income_tax":-369000,"net_income":30802000,"eps_diluted":1.35,"shares_diluted":22734000},"balance":{"cash_and_equivalents":194494000,"short_term_investments":3961000,"total_current_assets":555169000,"total_assets":1458103000,"total_current_liabilities":187904000,"long_term_debt":434206000,"shares_outstanding":22532130.0},"cashflow":{"cfo":64739000,"capex":14284000,"dividends":7410000,"depreciation_amortization":13117000,"fcf":50455000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.long_term_debt":"2016-11-04","balance.shares_outstanding":"2016-11-04","balance.short_term_investments":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_current_assets":"2016-11-04","balance.total_current_liabilities":"2016-11-04","income.gross_profit":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":284518000,"cost_of_revenue":170181000,"gross_profit":114337000,"rnd":11314000,"opex_sga":56082000,"operating_income":40988000,"other_income":690000,"pretax_income":31750000,"income_tax":4505000,"net_income":27245000},"balance":{"cash_and_equivalents":275124000,"short_term_investments":3690000,"total_current_assets":612081000,"total_assets":1491194000,"total_current_liabilities":187541000,"long_term_debt":447892000,"stockholders_equity":814788000,"shares_outstanding":22632855.0},"cashflow":{"cfo":80118000,"capex":11727000,"buybacks":-3685000,"dividends":7461000,"depreciation_amortization":14912000,"fcf":68391000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.shares_outstanding":"2017-02-27"},"first_filed":"2017-02-27"},{"label":"Q1 FY2017","end":"2017-04-01","income":{"revenue":285441000,"cost_of_revenue":171791000,"gross_profit":113650000,"rnd":12151000,"opex_sga":46703000,"operating_income":48852000,"other_income":138000,"pretax_income":47428000,"income_tax":8537000,"net_income":38891000,"eps_diluted":1.69,"shares_diluted":22989000},"balance":{"cash_and_equivalents":277979000,"short_term_investments":32000,"total_current_assets":634225000,"total_assets":1544046000,"total_current_liabilities":177172000,"long_term_debt":464273000,"stockholders_equity":855618000,"shares_outstanding":22692713.0},"cashflow":{"cfo":22943000,"capex":12377000,"dividends":7472000,"depreciation_amortization":15072000,"fcf":10566000},"derived":["income.other_income"],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"balance.long_term_debt":"2017-05-03","balance.shares_outstanding":"2017-05-03","balance.short_term_investments":"2017-05-03","balance.stockholders_equity":"2017-05-03","balance.total_assets":"2017-05-03","balance.total_current_assets":"2017-05-03","balance.total_current_liabilities":"2017-05-03","income.gross_profit":"2019-02-22","income.net_income":"2019-02-22","income.operating_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-05-03"},{"label":"Q2 FY2017","end":"2017-07-01","income":{"revenue":313355000,"cost_of_revenue":180747000,"gross_profit":132608000,"rnd":12729000,"opex_sga":53438000,"operating_income":60270000,"other_income":-190000,"pretax_income":57357000,"income_tax":8719000,"net_income":48638000,"eps_diluted":2.11,"shares_diluted":23023000},"balance":{"cash_and_equivalents":321893000,"short_term_investments":34000,"total_current_assets":704852000,"total_assets":1622191000,"total_current_liabilities":202192000,"long_term_debt":473879000,"stockholders_equity":895289000,"shares_outstanding":22712629.0},"cashflow":{"cfo":70630000,"capex":15901000,"dividends":7491000,"depreciation_amortization":15617000,"fcf":54729000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-01","filed_exceptions":{"balance.long_term_debt":"2017-08-02","balance.shares_outstanding":"2017-08-02","balance.short_term_investments":"2017-08-02","balance.stockholders_equity":"2017-08-02","balance.total_assets":"2017-08-02","balance.total_current_assets":"2017-08-02","balance.total_current_liabilities":"2017-08-02","income.gross_profit":"2019-02-22","income.net_income":"2019-02-22","income.operating_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-08-02"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":317889000,"cost_of_revenue":184238000,"gross_profit":133651000,"rnd":11991000,"opex_sga":56759000,"operating_income":58609000,"other_income":1013000,"pretax_income":55523000,"income_tax":12715000,"net_income":42808000,"eps_diluted":1.87,"shares_diluted":22953000},"balance":{"cash_and_equivalents":372828000,"short_term_investments":35000,"total_current_assets":759364000,"total_assets":1702192000,"total_current_liabilities":226156000,"long_term_debt":492272000,"stockholders_equity":933107000,"shares_outstanding":22713384.0},"cashflow":{"cfo":87747000,"capex":20192000,"dividends":8404000,"depreciation_amortization":15946000,"fcf":67555000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.long_term_debt":"2017-11-01","balance.shares_outstanding":"2017-11-01","balance.short_term_investments":"2017-11-01","balance.stockholders_equity":"2017-11-01","balance.total_assets":"2017-11-01","balance.total_current_assets":"2017-11-01","balance.total_current_liabilities":"2017-11-01","income.gross_profit":"2019-02-22","income.net_income":"2019-02-22","income.operating_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-11-01"},{"label":"Q4 FY2017","end":"2017-12-30","income":{"revenue":304849000,"cost_of_revenue":178225000,"gross_profit":126624000,"rnd":13617000,"opex_sga":55934000,"operating_income":50780000,"other_income":320000,"pretax_income":43729000,"income_tax":54548000,"net_income":-10819000},"balance":{"cash_and_equivalents":429676000,"short_term_investments":35000,"total_current_assets":792340000,"total_assets":1740102000,"total_current_liabilities":224794000,"long_term_debt":489361000,"stockholders_equity":927419000,"shares_outstanding":24830204.0},"cashflow":{"cfo":87850000,"capex":17455000,"dividends":8403000,"depreciation_amortization":16377000,"fcf":70395000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.shares_outstanding":"2018-02-23"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":417813000,"cost_of_revenue":268190000,"gross_profit":149623000,"rnd":22540000,"opex_sga":77514000,"operating_income":37571000,"other_income":1943000,"pretax_income":44646000,"income_tax":8617000,"net_income":36029000,"eps_diluted":1.45,"shares_diluted":24775000},"balance":{"cash_and_equivalents":412458000,"short_term_investments":37000,"total_current_assets":973062000,"total_assets":2627510000,"total_current_liabilities":264378000,"long_term_debt":743437000,"stockholders_equity":1441837000,"shares_outstanding":24966975.0},"cashflow":{"cfo":69268000,"capex":17909000,"dividends":9198000,"depreciation_amortization":23612000,"fcf":51359000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.long_term_debt":"2018-05-02","balance.shares_outstanding":"2018-05-02","balance.short_term_investments":"2018-05-02","balance.stockholders_equity":"2018-05-02","balance.total_assets":"2018-05-02","balance.total_current_assets":"2018-05-02","balance.total_current_liabilities":"2018-05-02","income.gross_profit":"2020-02-21","income.net_income":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":459183000,"cost_of_revenue":290196000,"gross_profit":168987000,"rnd":22748000,"opex_sga":73244000,"operating_income":59622000,"other_income":1678000,"pretax_income":52318000,"income_tax":9992000,"net_income":42326000,"eps_diluted":1.67,"shares_diluted":25401000},"balance":{"cash_and_equivalents":408147000,"short_term_investments":34000,"total_current_assets":958201000,"total_assets":2587994000,"total_current_liabilities":267163000,"long_term_debt":687538000,"stockholders_equity":1469890000,"shares_outstanding":25080569.0},"cashflow":{"cfo":71647000,"capex":22406000,"dividends":9260000,"depreciation_amortization":26190000,"fcf":49241000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-31","filed_exceptions":{"balance.long_term_debt":"2018-08-01","balance.shares_outstanding":"2018-08-01","balance.short_term_investments":"2018-08-01","balance.stockholders_equity":"2018-08-01","balance.total_assets":"2018-08-01","balance.total_current_assets":"2018-08-01","balance.total_current_liabilities":"2018-08-01","income.gross_profit":"2020-02-21","income.net_income":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-08-01"},{"label":"Q3 FY2018","end":"2018-09-29","income":{"revenue":439191000,"cost_of_revenue":259597000,"gross_profit":179594000,"rnd":20454000,"opex_sga":69782000,"operating_income":76228000,"other_income":-1259000,"pretax_income":68212000,"income_tax":14666000,"net_income":53546000,"eps_diluted":2.1,"shares_diluted":25471000},"balance":{"cash_and_equivalents":498215000,"short_term_investments":35000,"total_current_assets":1052634000,"total_assets":2663486000,"total_current_liabilities":303886000,"long_term_debt":690637000,"stockholders_equity":1519266000,"shares_outstanding":25156759.0},"cashflow":{"cfo":111201000,"capex":15631000,"dividends":10800000,"depreciation_amortization":26258000,"fcf":95570000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-31","balance.long_term_debt":"2018-10-31","balance.shares_outstanding":"2018-10-31","balance.short_term_investments":"2018-10-31","balance.stockholders_equity":"2018-10-31","balance.total_assets":"2018-10-31","balance.total_current_assets":"2018-10-31","balance.total_current_liabilities":"2018-10-31","income.gross_profit":"2020-02-21","income.net_income":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-29","income":{"revenue":402281000,"cost_of_revenue":247944000,"gross_profit":154337000,"rnd":21559000,"opex_sga":67461000,"operating_income":51628000,"other_income":-763000,"pretax_income":39767000,"income_tax":7102000,"net_income":32665000},"balance":{"cash_and_equivalents":489733000,"short_term_investments":34000,"total_current_assets":1032517000,"total_assets":2614306000,"total_current_liabilities":295275000,"long_term_debt":684730000,"stockholders_equity":1478211000,"shares_outstanding":24706335.0},"cashflow":{"cfo":79712000,"capex":18807000,"dividends":10735000,"depreciation_amortization":27133000,"fcf":60905000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.shares_outstanding":"2019-02-22"},"first_filed":"2019-02-22"},{"label":"Q1 FY2019","end":"2019-03-30","income":{"revenue":405500000,"cost_of_revenue":250272000,"gross_profit":155544000,"rnd":21409000,"opex_sga":62955000,"operating_income":60673000,"other_income":-4305000,"pretax_income":46439000,"income_tax":9450000,"net_income":36989000,"eps_diluted":1.48,"shares_diluted":25009000},"balance":{"cash_and_equivalents":476614000,"short_term_investments":33000,"total_current_assets":1030145000,"total_assets":2625018000,"total_current_liabilities":269550000,"long_term_debt":676510000,"stockholders_equity":1505257000,"shares_outstanding":24726692.0},"cashflow":{"cfo":30919000,"capex":14076000,"dividends":10625000,"depreciation_amortization":23279000,"fcf":16843000},"derived":[],"adjusted":[],"filed":"2020-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-01","balance.long_term_debt":"2019-05-01","balance.shares_outstanding":"2019-05-01","balance.short_term_investments":"2019-05-01","balance.stockholders_equity":"2019-05-01","balance.total_assets":"2019-05-01","balance.total_current_assets":"2019-05-01","balance.total_current_liabilities":"2019-05-01","income.eps_diluted":"2021-02-18","income.gross_profit":"2021-02-18","income.net_income":"2021-02-18","income.operating_income":"2021-02-18","income.revenue":"2021-02-18"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-29","income":{"revenue":397879000,"cost_of_revenue":256071000,"gross_profit":144308000,"rnd":21458000,"opex_sga":57666000,"operating_income":52634000,"other_income":2947000,"pretax_income":53567000,"income_tax":9775000,"net_income":43792000,"eps_diluted":1.75,"shares_diluted":24983000},"balance":{"cash_and_equivalents":474781000,"short_term_investments":34000,"total_current_assets":1039549000,"total_assets":2621585000,"total_current_liabilities":266411000,"long_term_debt":676940000,"stockholders_equity":1509811000,"shares_outstanding":24587591.0},"cashflow":{"cfo":49173000,"capex":11173000,"dividends":10649000,"depreciation_amortization":22689000,"fcf":38000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.long_term_debt":"2019-07-31","balance.shares_outstanding":"2019-07-31","balance.short_term_investments":"2019-07-31","balance.stockholders_equity":"2019-07-31","balance.total_assets":"2019-07-31","balance.total_current_assets":"2019-07-31","balance.total_current_liabilities":"2019-07-31","income.eps_diluted":"2021-02-18","income.gross_profit":"2021-02-18","income.net_income":"2021-02-18","income.operating_income":"2021-02-18","income.revenue":"2021-02-18"},"first_filed":"2019-07-31"},{"label":"Q3 FY2019","end":"2019-09-28","income":{"revenue":361971000,"cost_of_revenue":231025000,"gross_profit":132708000,"rnd":19728000,"opex_sga":54224000,"operating_income":47167000,"other_income":4764000,"pretax_income":41404000,"income_tax":5757000,"net_income":35647000,"eps_diluted":1.44,"shares_diluted":24684000},"balance":{"cash_and_equivalents":476057000,"short_term_investments":33000,"total_current_assets":1007592000,"total_assets":2551361000,"total_current_liabilities":248749000,"long_term_debt":668160000,"stockholders_equity":1472081000,"shares_outstanding":24358002.0},"cashflow":{"cfo":80771000,"capex":13148000,"dividends":11716000,"depreciation_amortization":23088000,"fcf":67623000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.long_term_debt":"2019-10-30","balance.shares_outstanding":"2019-10-30","balance.short_term_investments":"2019-10-30","balance.stockholders_equity":"2019-10-30","balance.total_assets":"2019-10-30","balance.total_current_assets":"2019-10-30","balance.total_current_liabilities":"2019-10-30","income.eps_diluted":"2021-02-18","income.gross_profit":"2021-02-18","income.net_income":"2021-02-18","income.operating_income":"2021-02-18","income.revenue":"2021-02-18"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-28","income":{"revenue":338523000,"cost_of_revenue":220210000,"gross_profit":113735000,"rnd":17402000,"opex_sga":45603000,"operating_income":32317000,"other_income":-2823000,"pretax_income":24474000,"income_tax":1820000,"net_income":22654000,"eps_diluted":0.92},"balance":{"cash_and_equivalents":531139000,"short_term_investments":44000,"total_current_assets":1004394000,"total_assets":2559898000,"total_current_liabilities":225562000,"long_term_debt":669158000,"stockholders_equity":1495883000,"shares_outstanding":24425955.0},"cashflow":{"cfo":84465000,"capex":23498000,"dividends":11699000,"depreciation_amortization":23447000,"fcf":60967000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-17","balance.shares_outstanding":"2020-02-21"},"first_filed":"2020-02-21"},{"label":"Q1 FY2020","end":"2020-03-28","income":{"revenue":346096000,"cost_of_revenue":221740000,"gross_profit":124356000,"rnd":14463000,"opex_sga":51200000,"operating_income":44750000,"other_income":-1249000,"pretax_income":35499000,"income_tax":10855000,"net_income":24644000,"eps_diluted":1,"shares_diluted":24578000},"balance":{"cash_and_equivalents":620575000,"short_term_investments":43000,"total_current_assets":1092483000,"total_assets":2612629000,"total_current_liabilities":208215000,"long_term_debt":764195000,"stockholders_equity":1476817000,"shares_outstanding":24276841.0},"cashflow":{"cfo":45279000,"capex":16586000,"buybacks":22927000,"dividends":11725000,"depreciation_amortization":23802000,"fcf":28693000},"derived":[],"adjusted":[],"filed":"2021-04-28","filed_exceptions":{"balance.long_term_debt":"2020-04-29","balance.shares_outstanding":"2020-04-29","balance.short_term_investments":"2020-04-29","balance.stockholders_equity":"2020-04-29","balance.total_assets":"2020-04-29","balance.total_current_assets":"2020-04-29","balance.total_current_liabilities":"2020-04-29","income.eps_diluted":"2022-02-17","income.gross_profit":"2022-02-17","income.net_income":"2022-02-17","income.operating_income":"2022-02-17","income.revenue":"2022-02-17"},"first_filed":"2020-04-29"},{"label":"Q2 FY2020","end":"2020-06-27","income":{"revenue":307337000,"cost_of_revenue":207435000,"gross_profit":99902000,"rnd":13161000,"opex_sga":53199000,"operating_income":-11950000,"other_income":1210000,"pretax_income":-10585000,"income_tax":-1594000,"net_income":-8991000,"eps_diluted":-0.37,"shares_diluted":24312000},"balance":{"cash_and_equivalents":651867000,"short_term_investments":44000,"total_current_assets":1119165000,"total_assets":2611058000,"total_current_liabilities":209157000,"long_term_debt":776205000,"stockholders_equity":1462303000,"shares_outstanding":24341584.0},"cashflow":{"cfo":56007000,"capex":12893000,"buybacks":0,"dividends":11678000,"depreciation_amortization":23734000,"fcf":43114000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-28","filed_exceptions":{"balance.long_term_debt":"2020-07-29","balance.shares_outstanding":"2020-07-29","balance.short_term_investments":"2020-07-29","balance.stockholders_equity":"2020-07-29","balance.total_assets":"2020-07-29","balance.total_current_assets":"2020-07-29","balance.total_current_liabilities":"2020-07-29","income.eps_diluted":"2022-02-17","income.gross_profit":"2022-02-17","income.net_income":"2022-02-17","income.operating_income":"2022-02-17","income.revenue":"2022-02-17"},"first_filed":"2020-07-29"},{"label":"Q3 FY2020","end":"2020-09-26","income":{"revenue":391566000,"cost_of_revenue":252735000,"gross_profit":138831000,"rnd":12963000,"opex_sga":49929000,"operating_income":64558000,"other_income":1682000,"pretax_income":67426000,"income_tax":12070000,"net_income":55356000,"eps_diluted":2.25,"shares_diluted":24573000},"balance":{"cash_and_equivalents":641890000,"short_term_investments":52000,"total_current_assets":1148934000,"total_assets":2654370000,"total_current_liabilities":234606000,"long_term_debt":725507000,"stockholders_equity":1529431000,"shares_outstanding":24375049.0},"cashflow":{"cfo":62970000,"capex":12057000,"buybacks":0,"dividends":11697000,"depreciation_amortization":24329000,"fcf":50913000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.long_term_debt":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.short_term_investments":"2020-10-28","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28","income.eps_diluted":"2022-02-17","income.gross_profit":"2022-02-17","income.net_income":"2022-02-17","income.operating_income":"2022-02-17","income.revenue":"2022-02-17"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-26","income":{"revenue":400696000,"cost_of_revenue":262613000,"gross_profit":138083000,"rnd":11951000,"opex_sga":50179000,"operating_income":65014000,"other_income":3440000,"pretax_income":68913000,"income_tax":9936000,"net_income":58977000,"eps_diluted":2.39},"balance":{"cash_and_equivalents":687525000,"short_term_investments":54000,"total_current_assets":1217309000,"total_assets":2747593000,"total_current_liabilities":275648000,"long_term_debt":687034000,"stockholders_equity":1608642000,"shares_outstanding":24537415.0},"cashflow":{"cfo":93775000,"capex":14655000,"buybacks":0,"dividends":11739000,"depreciation_amortization":24313000,"fcf":79120000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.shares_outstanding":"2021-02-18"},"first_filed":"2021-02-18"},{"label":"Q1 FY2021","end":"2021-03-27","income":{"revenue":463794000,"cost_of_revenue":303328000,"gross_profit":160466000,"rnd":14739000,"opex_sga":58288000,"operating_income":76481000,"other_income":7737000,"pretax_income":72708000,"income_tax":14995000,"net_income":57713000,"eps_diluted":2.32,"shares_diluted":24892000},"balance":{"cash_and_equivalents":572771000,"short_term_investments":53000,"total_current_assets":1192412000,"total_assets":2786870000,"total_current_liabilities":326545000,"long_term_debt":623865000,"stockholders_equity":1660606000,"shares_outstanding":24555229.0},"cashflow":{"cfo":50166000,"capex":14721000,"buybacks":0,"dividends":11782000,"depreciation_amortization":24198000,"fcf":35445000},"derived":[],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.long_term_debt":"2021-04-28","balance.shares_outstanding":"2021-04-28","balance.short_term_investments":"2021-04-28","balance.stockholders_equity":"2021-04-28","balance.total_assets":"2021-04-28","balance.total_current_assets":"2021-04-28","balance.total_current_liabilities":"2021-04-28","cashflow.buybacks":"2021-04-28","income.net_income":"2022-11-02"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-26","income":{"revenue":523488000,"cost_of_revenue":326092000,"gross_profit":197396000,"rnd":16394000,"opex_sga":73315000,"operating_income":96257000,"other_income":1890000,"pretax_income":95197000,"income_tax":13102000,"net_income":82095000,"eps_diluted":3.3,"shares_diluted":24900000},"balance":{"cash_and_equivalents":616330000,"short_term_investments":18000,"total_current_assets":1318918000,"total_assets":2927498000,"total_current_liabilities":381692000,"long_term_debt":626917000,"stockholders_equity":1742089000,"shares_outstanding":24617137.0},"cashflow":{"cfo":76180000,"capex":17936000,"buybacks":0,"dividends":11814000,"depreciation_amortization":24215000,"fcf":58244000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.long_term_debt":"2021-07-28","balance.shares_outstanding":"2021-07-28","balance.short_term_investments":"2021-07-28","balance.stockholders_equity":"2021-07-28","balance.total_assets":"2021-07-28","balance.total_current_assets":"2021-07-28","balance.total_current_liabilities":"2021-07-28","cashflow.buybacks":"2021-07-28","income.net_income":"2022-11-02"},"first_filed":"2021-07-28"},{"label":"Q3 FY2021","end":"2021-09-25","income":{"revenue":539581000,"cost_of_revenue":325009000,"gross_profit":214572000,"rnd":15779000,"opex_sga":67468000,"operating_income":120107000,"other_income":1240000,"pretax_income":113591000,"income_tax":21537000,"net_income":92054000,"eps_diluted":3.69,"shares_diluted":24926000},"balance":{"cash_and_equivalents":690682000,"short_term_investments":28000,"total_current_assets":1435936000,"total_assets":3038518000,"total_current_liabilities":421640000,"long_term_debt":620112000,"stockholders_equity":1821267000,"shares_outstanding":24632027.0},"cashflow":{"cfo":114318000,"capex":24869000,"buybacks":0,"dividends":13052000,"depreciation_amortization":24636000,"fcf":89449000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-02","filed_exceptions":{"balance.long_term_debt":"2021-10-27","balance.shares_outstanding":"2021-10-27","balance.short_term_investments":"2021-10-27","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2021-10-27","balance.total_current_assets":"2021-10-27","balance.total_current_liabilities":"2021-10-27","cashflow.buybacks":"2021-10-27"},"first_filed":"2021-10-27"},{"label":"Q4 FY2021","end":"2022-01-01","income":{"revenue":553065000,"cost_of_revenue":353573000,"gross_profit":199492000,"rnd":19028000,"opex_sga":76386000,"operating_income":92797000,"other_income":-19799000,"pretax_income":59529000,"income_tax":7585000,"net_income":51944000,"eps_diluted":2.08},"balance":{"cash_and_equivalents":478473000,"short_term_investments":28000,"total_current_assets":1270211000,"total_assets":3151704000,"total_current_liabilities":434633000,"long_term_debt":611897000,"stockholders_equity":1893389000,"shares_outstanding":24689579.0},"cashflow":{"cfo":132680000,"capex":33036000,"buybacks":0,"dividends":13082000,"depreciation_amortization":25586000,"fcf":99644000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-16","balance.shares_outstanding":"2022-02-17","income.eps_diluted":"2022-02-17","income.gross_profit":"2022-02-17","income.net_income":"2022-02-17","income.operating_income":"2022-02-17","income.revenue":"2022-02-17"},"first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-04-02","income":{"revenue":623330000,"cost_of_revenue":364734000,"gross_profit":258596000,"rnd":19556000,"opex_sga":75508000,"operating_income":150590000,"other_income":-4427000,"pretax_income":134125000,"income_tax":16607000,"net_income":117518000,"eps_diluted":4.7,"shares_diluted":24981000},"balance":{"cash_and_equivalents":461617000,"short_term_investments":27000,"total_current_assets":1318210000,"total_assets":3193168000,"total_current_liabilities":365344000,"long_term_debt":606741000,"stockholders_equity":2000521000,"shares_outstanding":24738721.0},"cashflow":{"cfo":51731000,"capex":29809000,"dividends":13086000,"depreciation_amortization":28298000,"fcf":21922000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.long_term_debt":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.short_term_investments":"2022-05-04","balance.stockholders_equity":"2022-05-04","balance.total_assets":"2022-05-04","balance.total_current_assets":"2022-05-04","balance.total_current_liabilities":"2022-05-04","income.net_income":"2023-11-01"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-07-02","income":{"revenue":618436000,"cost_of_revenue":355465000,"gross_profit":262971000,"rnd":23488000,"opex_sga":93093000,"operating_income":134164000,"other_income":-6060000,"pretax_income":109612000,"income_tax":22596000,"net_income":87016000,"eps_diluted":3.48,"shares_diluted":24985000},"balance":{"cash_and_equivalents":809122000,"short_term_investments":20000,"total_current_assets":1718825000,"total_assets":3544469000,"total_current_liabilities":398769000,"long_term_debt":884569000,"stockholders_equity":2051812000,"shares_outstanding":24754910.0},"cashflow":{"cfo":113591000,"capex":26342000,"dividends":13115000,"depreciation_amortization":27320000,"fcf":87249000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.long_term_debt":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.short_term_investments":"2022-08-03","balance.stockholders_equity":"2022-08-03","balance.total_assets":"2022-08-03","balance.total_current_assets":"2022-08-03","balance.total_current_liabilities":"2022-08-03","income.net_income":"2023-11-01"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-10-01","income":{"revenue":658880000,"cost_of_revenue":402059000,"gross_profit":256821000,"rnd":25752000,"opex_sga":90219000,"operating_income":121870000,"other_income":698000,"pretax_income":95978000,"income_tax":20510000,"net_income":75468000,"eps_diluted":3.02,"shares_diluted":24988000},"balance":{"cash_and_equivalents":474003000,"short_term_investments":79000,"total_current_assets":1431313000,"total_assets":3777928000,"total_current_liabilities":448810000,"long_term_debt":975610000,"stockholders_equity":2088724000,"shares_outstanding":24755581.0},"cashflow":{"cfo":148117000,"capex":21622000,"dividends":14854000,"depreciation_amortization":32591000,"fcf":126495000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.long_term_debt":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.short_term_investments":"2022-11-02","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_current_assets":"2022-11-02","balance.total_current_liabilities":"2022-11-02"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":613251000,"cost_of_revenue":384726000,"gross_profit":228525000,"rnd":26806000,"opex_sga":85993000,"operating_income":94202000,"other_income":2582000,"pretax_income":103329000,"income_tax":10025000,"net_income":93304000},"balance":{"cash_and_equivalents":562588000,"short_term_investments":84000,"total_current_assets":1511796000,"total_assets":3903734000,"total_current_liabilities":572295000,"long_term_debt":866623000,"total_liabilities":1692356000,"stockholders_equity":2211194000,"shares_outstanding":24773837.0},"cashflow":{"cfo":106279000,"capex":26568000,"dividends":14856000,"depreciation_amortization":32497000,"fcf":79711000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-13","balance.shares_outstanding":"2023-02-16"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-04-01","income":{"revenue":609782000,"cost_of_revenue":364825000,"gross_profit":244957000,"rnd":27290000,"opex_sga":88310000,"operating_income":110641000,"other_income":6233000,"pretax_income":108903000,"income_tax":20158000,"net_income":88745000,"eps_diluted":3.54,"shares_diluted":25062000},"balance":{"cash_and_equivalents":425127000,"short_term_investments":85000,"total_current_assets":1401604000,"total_assets":3961736000,"total_current_liabilities":519638000,"long_term_debt":866925000,"stockholders_equity":2307226000,"shares_outstanding":24831628.0},"cashflow":{"cfo":53407000,"capex":25665000,"buybacks":0,"dividends":14880000,"depreciation_amortization":34482000,"fcf":27742000},"derived":[],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.short_term_investments":"2023-05-03","balance.stockholders_equity":"2023-05-03","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03","income.net_income":"2024-10-30"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-07-01","income":{"revenue":611997000,"cost_of_revenue":377165000,"gross_profit":234832000,"rnd":24496000,"opex_sga":94543000,"operating_income":92053000,"other_income":2050000,"pretax_income":85451000,"income_tax":15380000,"net_income":70071000,"eps_diluted":2.79,"shares_diluted":25095000},"balance":{"cash_and_equivalents":480743000,"short_term_investments":84000,"total_current_assets":1441346000,"total_assets":3975714000,"total_current_liabilities":495680000,"long_term_debt":864223000,"stockholders_equity":2356956000,"shares_outstanding":24891509.0},"cashflow":{"cfo":98226000,"capex":15836000,"buybacks":0,"dividends":14910000,"depreciation_amortization":34892000,"fcf":82390000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.long_term_debt":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.short_term_investments":"2023-08-02","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02","income.net_income":"2024-10-30"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":607071000,"cost_of_revenue":380200000,"gross_profit":226871000,"rnd":25484000,"opex_sga":87204000,"operating_income":93645000,"other_income":3527000,"pretax_income":75295000,"income_tax":17507000,"net_income":57788000,"eps_diluted":2.3,"shares_diluted":25143000},"balance":{"cash_and_equivalents":560056000,"short_term_investments":229000,"total_current_assets":1458320000,"total_assets":4002926000,"total_current_liabilities":481646000,"long_term_debt":857006000,"stockholders_equity":2404514000,"shares_outstanding":24902916.0},"cashflow":{"cfo":161507000,"capex":21665000,"buybacks":0,"dividends":16183000,"depreciation_amortization":33909000,"fcf":139842000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.long_term_debt":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.short_term_investments":"2023-11-01","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-30","income":{"revenue":533807000,"cost_of_revenue":340226000,"gross_profit":193581000,"rnd":25159000,"opex_sga":84598000,"operating_income":64523000,"other_income":8091000,"pretax_income":58949000,"income_tax":16068000,"net_income":42881000},"balance":{"cash_and_equivalents":555513000,"short_term_investments":235000,"total_current_assets":1408600000,"total_assets":3995275000,"total_current_liabilities":375494000,"long_term_debt":857915000,"total_liabilities":1514794000,"stockholders_equity":2480169000,"shares_outstanding":24917925.0},"cashflow":{"cfo":144247000,"capex":23022000,"buybacks":0,"dividends":16188000,"depreciation_amortization":34145000,"fcf":121225000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-03-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-19","balance.shares_outstanding":"2024-02-16"},"first_filed":"2024-02-16"},{"label":"Q1 FY2024","end":"2024-03-30","income":{"revenue":535385000,"cost_of_revenue":347577000,"gross_profit":187808000,"rnd":27667000,"opex_sga":86127000,"operating_income":54952000,"other_income":5321000,"pretax_income":55704000,"income_tax":7252000,"net_income":48452000,"eps_diluted":1.93,"shares_diluted":25124000},"balance":{"cash_and_equivalents":562153000,"short_term_investments":231000,"total_current_assets":1444111000,"total_assets":3943461000,"total_current_liabilities":404972000,"long_term_debt":800849000,"total_liabilities":1472168000,"stockholders_equity":2470983000,"shares_outstanding":24784449.0},"cashflow":{"cfo":57150000,"capex":15547000,"buybacks":16131000,"dividends":16200000,"depreciation_amortization":476580000,"fcf":41603000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.long_term_debt":"2024-05-01","balance.shares_outstanding":"2024-05-01","balance.short_term_investments":"2024-05-01","balance.stockholders_equity":"2024-05-01","balance.total_assets":"2024-05-01","balance.total_current_assets":"2024-05-01","balance.total_current_liabilities":"2024-05-01","balance.total_liabilities":"2024-05-01","income.net_income":"2025-10-29"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-29","income":{"revenue":558489000,"cost_of_revenue":351485000,"gross_profit":207004000,"rnd":27146000,"opex_sga":93371000,"operating_income":65506000,"other_income":5298000,"pretax_income":61144000,"income_tax":15678000,"net_income":45466000,"eps_diluted":1.82,"shares_diluted":25030000},"balance":{"cash_and_equivalents":561742000,"short_term_investments":971000,"total_current_assets":1463978000,"total_assets":3924978000,"total_current_liabilities":418189000,"long_term_debt":795825000,"total_liabilities":1459491000,"stockholders_equity":2465129000,"shares_outstanding":24788290.0},"cashflow":{"cfo":69424000,"capex":19127000,"buybacks":24731000,"dividends":16130000,"depreciation_amortization":487543000,"fcf":50297000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"balance.long_term_debt":"2024-07-31","balance.shares_outstanding":"2024-07-31","balance.short_term_investments":"2024-07-31","balance.stockholders_equity":"2024-07-31","balance.total_assets":"2024-07-31","balance.total_current_assets":"2024-07-31","balance.total_current_liabilities":"2024-07-31","balance.total_liabilities":"2024-07-31","income.net_income":"2025-10-29"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-28","income":{"revenue":567390000,"cost_of_revenue":351498000,"gross_profit":215892000,"rnd":26470000,"opex_sga":83897000,"operating_income":87821000,"other_income":9297000,"pretax_income":77716000,"income_tax":19658000,"net_income":58058000,"eps_diluted":2.32,"shares_diluted":25025000},"balance":{"cash_and_equivalents":629670000,"short_term_investments":1011000,"total_current_assets":1562523000,"total_assets":4062244000,"total_current_liabilities":439866000,"long_term_debt":799949000,"total_liabilities":1489144000,"stockholders_equity":2572780000,"shares_outstanding":24814687.0},"cashflow":{"cfo":80425000,"capex":15391000,"buybacks":0,"dividends":17357000,"depreciation_amortization":477303000,"fcf":65034000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.short_term_investments":"2024-10-30","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_current_assets":"2024-10-30","balance.total_current_liabilities":"2024-10-30","balance.total_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-28","income":{"revenue":529505000,"cost_of_revenue":352667000,"gross_profit":176838000,"rnd":26490000,"opex_sga":87026000,"operating_income":-49499000,"other_income":2654000,"pretax_income":-42701000,"income_tax":9085000,"net_income":-51786000},"balance":{"cash_and_equivalents":724924000,"short_term_investments":976000,"total_current_assets":1552009000,"total_assets":3891779000,"total_current_liabilities":433905000,"long_term_debt":788502000,"total_liabilities":1478167000,"stockholders_equity":2413257000,"shares_outstanding":24713072.0},"cashflow":{"cfo":160622000,"capex":25812000,"buybacks":0,"dividends":17374000,"fcf":134810000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-03-13"},"first_filed":"2025-03-13"},{"label":"Q1 FY2025","end":"2025-03-29","income":{"revenue":554307000,"cost_of_revenue":347051000,"gross_profit":207256000,"rnd":26048000,"opex_sga":87708000,"other_income":3515000,"income_tax":16376000,"net_income":43571000,"eps_diluted":1.75,"shares_diluted":24963000},"balance":{"cash_and_equivalents":618687000,"short_term_investments":984000,"total_current_assets":1433084000,"total_assets":3888235000,"total_current_liabilities":369567000,"long_term_debt":787980000,"total_liabilities":1431480000,"stockholders_equity":2456330000,"shares_outstanding":24715117.0},"cashflow":{"cfo":65758000,"capex":23102000,"buybacks":27374000,"dividends":17335000,"depreciation_amortization":475550000,"fcf":42656000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.long_term_debt":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.short_term_investments":"2025-04-30","balance.stockholders_equity":"2025-04-30","balance.total_assets":"2025-04-30","balance.total_current_assets":"2025-04-30","balance.total_current_liabilities":"2025-04-30","balance.total_liabilities":"2025-04-30","cashflow.depreciation_amortization":"2025-04-30","income.net_income":"2026-10-28"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-28","income":{"revenue":613413000,"cost_of_revenue":381359000,"gross_profit":232054000,"rnd":26401000,"opex_sga":95517000,"other_income":4452000,"income_tax":20872000,"net_income":57342000,"eps_diluted":2.3,"shares_diluted":24905000},"balance":{"cash_and_equivalents":685184000,"short_term_investments":298000,"total_current_assets":1542050000,"total_assets":4065881000,"total_current_liabilities":379742000,"long_term_debt":792524000,"total_liabilities":1466916000,"stockholders_equity":2598350000,"shares_outstanding":24781558.0},"cashflow":{"cfo":82467000,"capex":9897000,"buybacks":179000,"dividends":17342000,"depreciation_amortization":516615000,"fcf":72570000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.long_term_debt":"2025-07-30","balance.shares_outstanding":"2025-07-30","balance.short_term_investments":"2025-07-30","balance.stockholders_equity":"2025-07-30","balance.total_assets":"2025-07-30","balance.total_current_assets":"2025-07-30","balance.total_current_liabilities":"2025-07-30","balance.total_liabilities":"2025-07-30","cashflow.depreciation_amortization":"2025-07-30","income.net_income":"2026-10-28"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-27","income":{"revenue":624640000,"cost_of_revenue":383652000,"gross_profit":240988000,"rnd":27332000,"opex_sga":99570000,"operating_income":97416000,"other_income":6053000,"pretax_income":94716000,"income_tax":25194000,"net_income":69522000,"eps_diluted":2.77,"shares_diluted":25102000},"balance":{"cash_and_equivalents":814733000,"short_term_investments":290000,"total_current_assets":1674483000,"total_assets":4174359000,"total_current_liabilities":419059000,"long_term_debt":788821000,"total_liabilities":1502244000,"stockholders_equity":2671477000,"shares_outstanding":24901687.0},"cashflow":{"cfo":146874000,"capex":15698000,"buybacks":0,"dividends":18634000,"depreciation_amortization":523895000,"fcf":131176000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.long_term_debt":"2025-10-29","balance.shares_outstanding":"2025-10-29","balance.short_term_investments":"2025-10-29","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2025-10-29","balance.total_current_assets":"2025-10-29","balance.total_current_liabilities":"2025-10-29","balance.total_liabilities":"2025-10-29","cashflow.depreciation_amortization":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-27","income":{"revenue":593934000,"cost_of_revenue":368189000,"gross_profit":225745000,"rnd":27118000,"opex_sga":98978000,"operating_income":-222816000,"other_income":2974000,"pretax_income":-229270000,"income_tax":12865000,"net_income":-242135000},"balance":{"cash_and_equivalents":563391000,"short_term_investments":287000,"total_current_assets":1435334000,"total_assets":3956796000,"total_current_liabilities":532769000,"long_term_debt":706394000,"total_liabilities":1530762000,"stockholders_equity":2426034000,"shares_outstanding":25107673.0},"cashflow":{"cfo":138665000,"capex":18940000,"buybacks":0,"dividends":18680000,"fcf":119725000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-19"},"first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-28","income":{"revenue":656969000,"cost_of_revenue":402820000,"gross_profit":254149000,"rnd":29737000,"opex_sga":99325000,"operating_income":101165000,"other_income":130000,"pretax_income":96731000,"income_tax":21584000,"net_income":75147000,"eps_diluted":2.96,"shares_diluted":25420000},"balance":{"cash_and_equivalents":481697000,"short_term_investments":279000,"total_current_assets":1376236000,"total_assets":3857551000,"total_current_liabilities":527290000,"long_term_debt":531049000,"total_liabilities":1343487000,"stockholders_equity":2514064000,"shares_outstanding":25288904.0},"cashflow":{"cfo":80258000,"capex":14094000,"buybacks":0,"dividends":18836000,"fcf":66164000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","income.net_income":"2026-10-28"},"first_filed":"2026-05-06"},{"label":"Q2 FY2026","end":"2026-06-27","income":{"revenue":738781000,"cost_of_revenue":432717000,"gross_profit":306064000,"rnd":31037000,"opex_sga":120578000,"operating_income":119724000,"other_income":2919000,"pretax_income":117064000,"income_tax":27659000,"net_income":89405000,"eps_diluted":3.49,"shares_diluted":25620000},"balance":{"cash_and_equivalents":628224000,"short_term_investments":367000,"total_current_assets":1583609000,"total_assets":4012479000,"total_current_liabilities":573512000,"long_term_debt":529660000,"total_liabilities":1394119000,"stockholders_equity":2618360000,"shares_outstanding":25398747.0},"cashflow":{"cfo":146216000,"capex":18927000,"buybacks":0,"dividends":19036000,"fcf":127289000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","income.net_income":"2026-10-28"},"first_filed":"2026-07-29"},{"label":"Q3 FY2026","end":"2026-09-26","income":{"revenue":766729000,"cost_of_revenue":448173000,"gross_profit":318556000,"rnd":29722000,"opex_sga":114608000,"operating_income":153356000,"other_income":4244000,"pretax_income":150214000,"income_tax":34837000,"net_income":115377000,"eps_diluted":4.49,"shares_diluted":25674000},"balance":{"cash_and_equivalents":824840000,"short_term_investments":359000,"total_current_assets":1812649000,"total_assets":4225582000,"total_current_liabilities":679796000,"long_term_debt":529934000,"total_liabilities":1501399000,"stockholders_equity":2724183000,"shares_outstanding":25403547.0},"cashflow":{"cfo":230159000,"capex":14453000,"buybacks":0,"dividends":20321000,"fcf":215706000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}
