- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Mar 29, 2025 | $504.07M |
| Long Term Debt | Q2 2025 · Sep 28, 2024 | $515.1M |
| Short Term Debt | Q2 2025 · Mar 29, 2025 | $17.52M |
| Short Term Debt | Q2 2025 · Sep 28, 2024 | $17.52M |
| Current Liabilities | Q2 2025 · Mar 29, 2025 | $285.41M |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $320.62M |
| Total Liabilities | Q2 2025 · Mar 29, 2025 | $934.61M |
| Total Liabilities | Q2 2025 · Sep 28, 2024 | $982.13M |
| Current Assets | Q2 2025 · Mar 29, 2025 | $909.16M |
| Current Assets | Q2 2025 · Sep 28, 2024 | $925.55M |
| Total Assets | Q2 2025 · Mar 29, 2025 | $2.51B |
| Total Assets | Q2 2025 · Sep 28, 2024 | $2.53B |
| Dividends Paid | Q2 2025 · Mar 30, 2024 | $6.13M |
| Capex | Q2 2025 · Mar 30, 2024 | $98.36M |
| Operating Cash Flow | Q2 2025 · Mar 30, 2024 | $85.97M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.53B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $1.5B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.46B |
| Net Income | Q2 2025 · Mar 30, 2024 | $31.9M |
| Net Income | Q2 2025 · Mar 30, 2024 | $75.29M |
| Net Income | Q2 2025 · Dec 30, 2023 | $43.39M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $44.81M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $104.44M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $321.88M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $670.69M |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $1.05B |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $2.18B |
| Revenue | Q2 2025 · Mar 30, 2024 | $1.37B |
| Revenue | Q2 2025 · Mar 30, 2024 | $2.85B |