- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 8, 2023 | 35.67M sh |
| Long Term Debt | Q3 2023 · Jul 2, 2023 | $1.62B |
| Long Term Debt | Q3 2023 · Sep 30, 2022 | $3.14B |
| Cash And Equivalents | Q3 2023 · Jul 2, 2023 | $2.93B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $243.7M |
| Stockholders Equity | Q3 2023 · Jul 2, 2023 | $2.56B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.26B |
| Current Liabilities | Q3 2023 · Jul 2, 2023 | $1.78B |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $1.19B |
| Total Liabilities | Q3 2023 · Jul 2, 2023 | $3.79B |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $4.51B |
| Current Assets | Q3 2023 · Jul 2, 2023 | $3.98B |
| Current Assets | Q3 2023 · Sep 30, 2022 | $3.24B |
| Total Assets | Q3 2023 · Jul 2, 2023 | $6.35B |
| Total Assets | Q3 2023 · Sep 30, 2022 | $5.78B |
| Rd Expense | Q3 2023 · Jul 2, 2023 | $5.3M |
| Rd Expense | Q3 2023 · Jul 2, 2023 | $16.6M |
| Rd Expense | Q3 2023 · Jul 3, 2022 | $6.1M |
| Rd Expense | Q3 2023 · Jul 3, 2022 | $22M |
| Shares Diluted | Q3 2023 · Jul 3, 2022 | 41M sh |
| Shares Diluted | Q3 2023 · Jul 3, 2022 | 41M sh |
| Stock Repurchased | Q3 2023 · Jul 3, 2022 | $134M |
| Dividends Paid | Q3 2023 · Jul 3, 2022 | $51.5M |
| Capex | Q3 2023 · Jul 3, 2022 | $45.3M |
| Operating Cash Flow | Q3 2023 · Jul 3, 2022 | −$138.4M |
| Eps Diluted | Q3 2023 · Jul 3, 2022 | $0.80 |
| Eps Diluted | Q3 2023 · Jul 3, 2022 | $1.39 |
| Eps Basic | Q3 2023 · Jul 3, 2022 | $0.80 |
| Eps Basic | Q3 2023 · Jul 3, 2022 | $1.39 |
| Sga Expense | Q3 2023 · Jul 3, 2022 | $7.2M |
| Sga Expense | Q3 2023 · Jul 3, 2022 | $26.5M |
| Net Income | Q3 2023 · Jul 3, 2022 | $32.7M |
| Net Income | Q3 2023 · Jul 3, 2022 | $56.8M |
| Operating Income | Q3 2023 · Jul 3, 2022 | $38.7M |
| Operating Income | Q3 2023 · Jul 3, 2022 | $6.7M |
| Gross Profit | Q3 2023 · Jul 3, 2022 | $276M |
| Gross Profit | Q3 2023 · Jul 3, 2022 | $750.9M |
| Revenue | Q3 2023 · Jul 3, 2022 | $818M |
| Revenue | Q3 2023 · Jul 3, 2022 | $2.38B |