- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 30, 2025 | 148.68M sh |
| Shares Diluted | FY 2025 · Oct 3, 2025 | 155.1M sh |
| Shares Diluted | FY 2025 · Sep 27, 2024 | 161.5M sh |
| Shares Diluted | FY 2025 · Sep 29, 2023 | 160.3M sh |
| Stock Repurchased | FY 2025 · Oct 3, 2025 | $830.2M |
| Stock Repurchased | FY 2025 · Sep 27, 2024 | $77.3M |
| Stock Repurchased | FY 2025 · Sep 29, 2023 | $175.3M |
| Dividends Paid | FY 2025 · Oct 3, 2025 | $105.6M |
| Dividends Paid | FY 2025 · Oct 3, 2025 | $432.6M |
| Dividends Paid | FY 2025 · Jun 27, 2025 | $103.9M |
| Dividends Paid | FY 2025 · Mar 28, 2025 | $110.6M |
| Dividends Paid | FY 2025 · Dec 27, 2024 | $112.5M |
| Dividends Paid | FY 2025 · Sep 27, 2024 | $112M |
| Dividends Paid | FY 2025 · Sep 27, 2024 | $439.1M |
| Dividends Paid | FY 2025 · Jun 28, 2024 | $109.1M |
| Dividends Paid | FY 2025 · Mar 29, 2024 | $109.1M |
| Dividends Paid | FY 2025 · Dec 29, 2023 | $108.9M |
| Capex | FY 2025 · Oct 3, 2025 | $195M |
| Capex | FY 2025 · Sep 27, 2024 | $157M |
| Capex | FY 2025 · Sep 29, 2023 | $210.3M |
| Operating Cash Flow | FY 2025 · Oct 3, 2025 | $1.3B |
| Operating Cash Flow | FY 2025 · Sep 27, 2024 | $1.82B |
| Operating Cash Flow | FY 2025 · Sep 29, 2023 | $1.86B |
| Long Term Debt | FY 2025 · Oct 3, 2025 | $496.4M |
| Long Term Debt | FY 2025 · Sep 27, 2024 | $994.3M |
| Short Term Debt | FY 2025 · Oct 3, 2025 | $499.4M |
| Short Term Debt | FY 2025 · Sep 27, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Oct 3, 2025 | $1.16B |
| Cash And Equivalents | FY 2025 · Sep 27, 2024 | $1.37B |
| Stockholders Equity | FY 2025 · Oct 3, 2025 | $5.76B |
| Stockholders Equity | FY 2025 · Sep 27, 2024 | $6.34B |
| Stockholders Equity | FY 2025 · Sep 29, 2023 | $6.08B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $5.47B |
| Current Liabilities | FY 2025 · Oct 3, 2025 | $1.32B |
| Current Liabilities | FY 2025 · Sep 27, 2024 | $602.7M |
| Total Liabilities | FY 2025 · Oct 3, 2025 | $2.16B |
| Total Liabilities | FY 2025 · Sep 27, 2024 | $1.95B |
| Current Assets | FY 2025 · Oct 3, 2025 | $3.08B |
| Current Assets | FY 2025 · Sep 27, 2024 | $3.34B |
| Total Assets | FY 2025 · Oct 3, 2025 | $7.92B |
| Total Assets | FY 2025 · Sep 27, 2024 | $8.28B |
| Eps Diluted | FY 2025 · Oct 3, 2025 | $3.08 |
| Eps Diluted | FY 2025 · Sep 27, 2024 | $3.69 |
| Eps Diluted | FY 2025 · Sep 29, 2023 | $6.13 |
| Eps Basic | FY 2025 · Oct 3, 2025 | $3.09 |
| Eps Basic | FY 2025 · Sep 27, 2024 | $3.72 |
| Eps Basic | FY 2025 · Sep 29, 2023 | $6.17 |
| Sga Expense | FY 2025 · Oct 3, 2025 | $371.5M |
| Sga Expense | FY 2025 · Sep 27, 2024 | $300.8M |
| Sga Expense | FY 2025 · Sep 29, 2023 | $314M |
| Rd Expense | FY 2025 · Oct 3, 2025 | $785.5M |
| Rd Expense | FY 2025 · Sep 27, 2024 | $631.7M |
| Rd Expense | FY 2025 · Sep 29, 2023 | $606.8M |
| Net Income | FY 2025 · Oct 3, 2025 | $477.1M |
| Net Income | FY 2025 · Sep 27, 2024 | $596M |
| Net Income | FY 2025 · Sep 29, 2023 | $982.8M |
| Operating Income | FY 2025 · Oct 3, 2025 | $500M |
| Operating Income | FY 2025 · Sep 27, 2024 | $637.4M |
| Operating Income | FY 2025 · Sep 29, 2023 | $1.13B |
| Gross Profit | FY 2025 · Oct 3, 2025 | $1.68B |
| Gross Profit | FY 2025 · Sep 27, 2024 | $1.72B |
| Gross Profit | FY 2025 · Sep 29, 2023 | $2.11B |
| Revenue | FY 2025 · Oct 3, 2025 | $4.09B |
| Revenue | FY 2025 · Sep 27, 2024 | $4.18B |
| Revenue | FY 2025 · Sep 29, 2023 | $4.77B |