- Filed
- Apr 25, 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 | $1.17B |
| Long Term Debt | Q2 2025 · Sep 28, 2024 | $874.14M |
| Cash And Equivalents | Q2 2025 · Mar 29, 2025 | $62.12M |
| Cash And Equivalents | Q2 2025 · Sep 28, 2024 | $61.69M |
| Current Liabilities | Q2 2025 · Mar 29, 2025 | $951.42M |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $999.03M |
| Total Liabilities | Q2 2025 · Mar 29, 2025 | $2.48B |
| Total Liabilities | Q2 2025 · Sep 28, 2024 | $2.23B |
| Current Assets | Q2 2025 · Mar 29, 2025 | $2.33B |
| Current Assets | Q2 2025 · Sep 28, 2024 | $2.14B |
| Total Assets | Q2 2025 · Mar 29, 2025 | $4.32B |
| Total Assets | Q2 2025 · Sep 28, 2024 | $4.09B |
| Stockholders Equity | Q2 2025 · Sep 28, 2024 | $1.86B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.75B |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 32.34M sh |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 32.3M sh |
| Stock Repurchased | Q2 2025 · Mar 30, 2024 | $20.24M |
| Dividends Paid | Q2 2025 · Mar 30, 2024 | $17.57M |
| Capex | Q2 2025 · Mar 30, 2024 | $77.53M |
| Operating Cash Flow | Q2 2025 · Mar 30, 2024 | $16.39M |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $1.86 |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $3.34 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $1.88 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $3.38 |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $124.96M |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $243.69M |
| Rd Expense | Q2 2025 · Mar 30, 2024 | $28.38M |
| Rd Expense | Q2 2025 · Mar 30, 2024 | $58.96M |
| Net Income | Q2 2025 · Mar 30, 2024 | $60M |
| Net Income | Q2 2025 · Mar 30, 2024 | $107.82M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $112.01M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $206.55M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $266.78M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $499.98M |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $663.35M |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $1.29B |
| Revenue | Q2 2025 · Mar 30, 2024 | $930.3M |
| Revenue | Q2 2025 · Mar 30, 2024 | $1.79B |