- Filed
- Nov 26, 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 Diluted | FY 2025 · Sep 27, 2025 | 63.82M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 66.86M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 66.78M sh |
| Stock Repurchased | FY 2025 · Sep 27, 2025 | $155.07M |
| Stock Repurchased | FY 2025 · Sep 28, 2024 | $24.08M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $37.16M |
| Capex | FY 2025 · Sep 27, 2025 | $41.42M |
| Capex | FY 2025 · Sep 28, 2024 | $43.14M |
| Capex | FY 2025 · Sep 30, 2023 | $53.97M |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $332.51M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $394.89M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $381.63M |
| Long Term Debt | FY 2025 · Sep 27, 2025 | $1.19B |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $1.19B |
| Short Term Debt | FY 2025 · Sep 27, 2025 | $62K |
| Short Term Debt | FY 2025 · Sep 28, 2024 | $239K |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $882.49M |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $753.55M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $488.73M |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $1.58B |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $1.56B |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $538.76M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $515.38M |
| Current Assets | FY 2025 · Sep 27, 2025 | $1.98B |
| Current Assets | FY 2025 · Sep 28, 2024 | $1.89B |
| Total Assets | FY 2025 · Sep 27, 2025 | $3.63B |
| Total Assets | FY 2025 · Sep 28, 2024 | $3.55B |
| Total Assets | FY 2025 · Sep 30, 2023 | $3.38B |
| Eps Diluted | FY 2025 · Sep 27, 2025 | $2.55 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $1.62 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | $1.88 |
| Eps Basic | FY 2025 · Sep 27, 2025 | $2.58 |
| Eps Basic | FY 2025 · Sep 28, 2024 | $1.64 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | $1.92 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $747.29M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $758.35M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $736.2M |
| Net Income | FY 2025 · Sep 27, 2025 | $162.84M |
| Net Income | FY 2025 · Sep 28, 2024 | $107.98M |
| Net Income | FY 2025 · Sep 30, 2023 | $125.64M |
| Operating Income | FY 2025 · Sep 27, 2025 | $250.04M |
| Operating Income | FY 2025 · Sep 28, 2024 | $185.39M |
| Operating Income | FY 2025 · Sep 30, 2023 | $210.65M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $997.34M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $943.74M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $946.84M |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $2.13B |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $2.26B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $2.36B |
| Revenue | FY 2025 · Sep 27, 2025 | $3.13B |
| Revenue | FY 2025 · Sep 28, 2024 | $3.2B |
| Revenue | FY 2025 · Sep 30, 2023 | $3.31B |