- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 54.56M sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 55.18M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 56.97M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 59.82M sh |
| Capex | FY 2025 · Sep 27, 2025 | $147.36M |
| Capex | FY 2025 · Sep 28, 2024 | $111.23M |
| Capex | FY 2025 · Sep 30, 2023 | $191.37M |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $620.66M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $340.22M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $235.17M |
| Long Term Debt | FY 2025 · Sep 27, 2025 | $282.97M |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $299.82M |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $926.27M |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $625.86M |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $2.82B |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $1.94B |
| Current Assets | FY 2025 · Sep 27, 2025 | $4.87B |
| Current Assets | FY 2025 · Sep 28, 2024 | $3.87B |
| Total Assets | FY 2025 · Sep 27, 2025 | $5.86B |
| Total Assets | FY 2025 · Sep 28, 2024 | $4.82B |
| Eps Diluted | FY 2025 · Sep 27, 2025 | $4.46 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $3.91 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $5.18 |
| Eps Basic | FY 2025 · Sep 27, 2025 | $4.56 |
| Eps Basic | FY 2025 · Sep 28, 2024 | $4.00 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $5.36 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $290.22M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $266.19M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $255.07M |
| Rd Expense | FY 2025 · Sep 27, 2025 | $31.09M |
| Rd Expense | FY 2025 · Sep 28, 2024 | $28.51M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $26.43M |
| Net Income | FY 2025 · Sep 27, 2025 | $245.89M |
| Net Income | FY 2025 · Sep 28, 2024 | $222.54M |
| Net Income | FY 2025 · Sep 30, 2023 | $309.97M |
| Operating Income | FY 2025 · Sep 27, 2025 | $354.57M |
| Operating Income | FY 2025 · Sep 28, 2024 | $335.49M |
| Operating Income | FY 2025 · Sep 30, 2023 | $455.66M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $716.36M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $640.43M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $743.21M |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $7.41B |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $6.93B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $8.19B |
| Revenue | FY 2025 · Sep 27, 2025 | $8.13B |
| Revenue | FY 2025 · Sep 28, 2024 | $7.57B |
| Revenue | FY 2025 · Sep 30, 2023 | $8.94B |