- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 24, 2025 | 263.5M sh |
| Long Term Debt | Q2 2025 · Mar 30, 2025 | $764.19M |
| Long Term Debt | Q2 2025 · Sep 29, 2024 | $812.63M |
| Short Term Debt | Q2 2025 · Mar 30, 2025 | $250M |
| Short Term Debt | Q2 2025 · Sep 29, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Mar 30, 2025 | $179.43M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $1.57B |
| Stockholders Equity | Q2 2025 · Sep 29, 2024 | $1.83B |
| Current Liabilities | Q2 2025 · Mar 30, 2025 | $1.52B |
| Current Liabilities | Q2 2025 · Sep 29, 2024 | $1.22B |
| Current Assets | Q2 2025 · Mar 30, 2025 | $1.67B |
| Current Assets | Q2 2025 · Sep 29, 2024 | $1.53B |
| Total Assets | Q2 2025 · Mar 30, 2025 | $4.18B |
| Total Assets | Q2 2025 · Sep 29, 2024 | $4.19B |
| Net Income | Q2 2025 · Mar 30, 2025 | $5.39M |
| Net Income | Q2 2025 · Mar 30, 2025 | $6.14M |
| Net Income | Q2 2025 · Mar 31, 2024 | $76.45M |
| Net Income | Q2 2025 · Mar 31, 2024 | $151.42M |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 269.38M sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 269.13M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $27.78M |
| Capex | Q2 2025 · Mar 31, 2024 | $7.46M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $112.18M |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | $0.28 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | $0.56 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | $0.57 |
| Operating Income | Q2 2025 · Mar 31, 2024 | $117.68M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $228.76M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $207.5M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $397.99M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.25B |
| Revenue | Q2 2025 · Mar 31, 2024 | $2.48B |