- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Mar 27, 2025 | 67.75M sh |
| Stock Repurchased | Q3 2025 · Mar 1, 2025 | $84.8M |
| Stock Repurchased | Q3 2025 · Mar 2, 2024 | $101M |
| Current Liabilities | Q3 2025 · Mar 1, 2025 | $683.1M |
| Current Liabilities | Q3 2025 · Jun 1, 2024 | $697.7M |
| Total Liabilities | Q3 2025 · Mar 1, 2025 | $2.57B |
| Total Liabilities | Q3 2025 · Jun 1, 2024 | $2.58B |
| Current Assets | Q3 2025 · Mar 1, 2025 | $1.14B |
| Current Assets | Q3 2025 · Jun 1, 2024 | $1.07B |
| Total Assets | Q3 2025 · Mar 1, 2025 | $3.9B |
| Total Assets | Q3 2025 · Jun 1, 2024 | $4.04B |
| Shares Diluted | Q3 2025 · Mar 2, 2024 | 74.15M sh |
| Shares Diluted | Q3 2025 · Mar 2, 2024 | 74.62M sh |
| Dividends Paid | Q3 2025 · Mar 2, 2024 | $42.2M |
| Capex | Q3 2025 · Mar 2, 2024 | $56.5M |
| Operating Cash Flow | Q3 2025 · Mar 2, 2024 | $273.9M |
| Stockholders Equity | Q3 2025 · Mar 2, 2024 | $1.39B |
| Stockholders Equity | Q3 2025 · Dec 2, 2023 | $1.42B |
| Stockholders Equity | Q3 2025 · Sep 2, 2023 | $1.42B |
| Stockholders Equity | Q3 2025 · Jun 3, 2023 | $1.43B |
| Eps Diluted | Q3 2025 · Mar 2, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Mar 2, 2024 | $0.97 |
| Eps Basic | Q3 2025 · Mar 2, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Mar 2, 2024 | $0.98 |
| Sga Expense | Q3 2025 · Mar 2, 2024 | $271.1M |
| Sga Expense | Q3 2025 · Mar 2, 2024 | $849.2M |
| Rd Expense | Q3 2025 · Mar 2, 2024 | $21.4M |
| Rd Expense | Q3 2025 · Mar 2, 2024 | $65.7M |
| Net Income | Q3 2025 · Mar 2, 2024 | $22.2M |
| Net Income | Q3 2025 · Mar 2, 2024 | $72.4M |
| Net Income | Q3 2025 · Dec 2, 2023 | $33.5M |
| Net Income | Q3 2025 · Sep 2, 2023 | $16.7M |
| Operating Income | Q3 2025 · Mar 2, 2024 | $42.8M |
| Operating Income | Q3 2025 · Mar 2, 2024 | $143.5M |
| Gross Profit | Q3 2025 · Mar 2, 2024 | $337M |
| Gross Profit | Q3 2025 · Mar 2, 2024 | $1.07B |
| Cost Of Revenue | Q3 2025 · Mar 2, 2024 | $535.3M |
| Cost Of Revenue | Q3 2025 · Mar 2, 2024 | $1.67B |
| Revenue | Q3 2025 · Mar 2, 2024 | $872.3M |
| Revenue | Q3 2025 · Mar 2, 2024 | $2.74B |