- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jul 30, 2024 | 27.23M sh |
| Cash And Equivalents | Q3 2024 · Jun 29, 2024 | $269.87M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $256.23M |
| Current Liabilities | Q3 2024 · Jun 29, 2024 | $1.72B |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $1.81B |
| Total Liabilities | Q3 2024 · Jun 29, 2024 | $1.9B |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $2.11B |
| Current Assets | Q3 2024 · Jun 29, 2024 | $2.54B |
| Current Assets | Q3 2024 · Sep 30, 2023 | $2.67B |
| Total Assets | Q3 2024 · Jun 29, 2024 | $3.17B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $3.32B |
| Shares Diluted | Q3 2024 · Jul 1, 2023 | 27.99M sh |
| Shares Diluted | Q3 2024 · Jul 1, 2023 | 28.17M sh |
| Stock Repurchased | Q3 2024 · Jul 1, 2023 | $37.43M |
| Capex | Q3 2024 · Jul 1, 2023 | $79.79M |
| Operating Cash Flow | Q3 2024 · Jul 1, 2023 | $75.99M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $1.18B |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $1.18B |
| Stockholders Equity | Q3 2024 · Oct 1, 2022 | $1.1B |
| Eps Diluted | Q3 2024 · Jul 1, 2023 | $0.56 |
| Eps Diluted | Q3 2024 · Jul 1, 2023 | $3.51 |
| Eps Basic | Q3 2024 · Jul 1, 2023 | $0.57 |
| Eps Basic | Q3 2024 · Jul 1, 2023 | $3.58 |
| Sga Expense | Q3 2024 · Jul 1, 2023 | $42.35M |
| Sga Expense | Q3 2024 · Jul 1, 2023 | $132.26M |
| Net Income | Q3 2024 · Jul 1, 2023 | $15.8M |
| Net Income | Q3 2024 · Jul 1, 2023 | $98.83M |
| Operating Income | Q3 2024 · Jul 1, 2023 | $28.2M |
| Operating Income | Q3 2024 · Jul 1, 2023 | $142.49M |
| Gross Profit | Q3 2024 · Jul 1, 2023 | $93.65M |
| Gross Profit | Q3 2024 · Jul 1, 2023 | $297.84M |
| Cost Of Revenue | Q3 2024 · Jul 1, 2023 | $927.96M |
| Cost Of Revenue | Q3 2024 · Jul 1, 2023 | $2.89B |
| Revenue | Q3 2024 · Jul 1, 2023 | $1.05B |
| Revenue | Q3 2024 · Jul 1, 2023 | $3.27B |