- Filed
- Dec 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2025 · Nov 22, 2024 | 193.85K sh |
| Stock Issued | Q3 2025 · Nov 22, 2024 | 2.28M sh |
| Stock Issued | Q3 2025 · Nov 24, 2023 | 246.15K sh |
| Stock Issued | Q3 2025 · Nov 24, 2023 | 1.61M sh |
| Shares Outstanding | Q3 2025 · Nov 22, 2024 | 113.7M sh |
| Shares Outstanding | Q3 2025 · Aug 23, 2024 | 113.95M sh |
| Shares Outstanding | Q3 2025 · Feb 23, 2024 | 114.23M sh |
| Shares Outstanding | Q3 2025 · Nov 24, 2023 | 114.2M sh |
| Shares Outstanding | Q3 2025 · Aug 25, 2023 | 114M sh |
| Shares Outstanding | Q3 2025 · Feb 24, 2023 | 112.99M sh |
| Stock Repurchased | Q3 2025 · Nov 22, 2024 | $36.3M |
| Stock Repurchased | Q3 2025 · Nov 24, 2023 | $4.2M |
| Dividends Paid | Q3 2025 · Nov 22, 2024 | $35.8M |
| Dividends Paid | Q3 2025 · Nov 24, 2023 | $35.7M |
| Capex | Q3 2025 · Nov 22, 2024 | $35.6M |
| Capex | Q3 2025 · Nov 24, 2023 | $37.4M |
| Operating Cash Flow | Q3 2025 · Nov 22, 2024 | $147.9M |
| Operating Cash Flow | Q3 2025 · Nov 24, 2023 | $251.3M |
| Long Term Debt | Q3 2025 · Nov 22, 2024 | $446.9M |
| Long Term Debt | Q3 2025 · Feb 23, 2024 | $446.3M |
| Short Term Investments | Q3 2025 · Nov 22, 2024 | $41.1M |
| Short Term Investments | Q3 2025 · Feb 23, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Nov 22, 2024 | $365.2M |
| Cash And Equivalents | Q3 2025 · Feb 23, 2024 | $318.6M |
| Stockholders Equity | Q3 2025 · Nov 22, 2024 | $932.6M |
| Stockholders Equity | Q3 2025 · Feb 23, 2024 | $887.1M |
| Stockholders Equity | Q3 2025 · Nov 24, 2023 | $875.9M |
| Current Liabilities | Q3 2025 · Nov 22, 2024 | $677.6M |
| Current Liabilities | Q3 2025 · Feb 23, 2024 | $607.1M |
| Total Liabilities | Q3 2025 · Nov 22, 2024 | $1.39B |
| Total Liabilities | Q3 2025 · Feb 23, 2024 | $1.35B |
| Current Assets | Q3 2025 · Nov 22, 2024 | $1.07B |
| Current Assets | Q3 2025 · Feb 23, 2024 | $959.4M |
| Total Assets | Q3 2025 · Nov 22, 2024 | $2.32B |
| Total Assets | Q3 2025 · Feb 23, 2024 | $2.24B |
| Eps Diluted | Q3 2025 · Nov 22, 2024 | $0.16 |
| Eps Diluted | Q3 2025 · Nov 22, 2024 | $0.78 |
| Eps Diluted | Q3 2025 · Nov 24, 2023 | $0.26 |
| Eps Diluted | Q3 2025 · Nov 24, 2023 | $0.50 |
| Eps Basic | Q3 2025 · Nov 22, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Nov 22, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Nov 24, 2023 | $0.26 |
| Eps Basic | Q3 2025 · Nov 24, 2023 | $0.50 |
| Net Income | Q3 2025 · Nov 22, 2024 | $19.1M |
| Net Income | Q3 2025 · Nov 22, 2024 | $93.1M |
| Net Income | Q3 2025 · Nov 24, 2023 | $30.8M |
| Net Income | Q3 2025 · Nov 24, 2023 | $59.8M |
| Operating Income | Q3 2025 · Nov 22, 2024 | $41M |
| Operating Income | Q3 2025 · Nov 22, 2024 | $148.6M |
| Operating Income | Q3 2025 · Nov 24, 2023 | $43.8M |
| Operating Income | Q3 2025 · Nov 24, 2023 | $92.1M |
| Gross Profit | Q3 2025 · Nov 22, 2024 | $265.4M |
| Gross Profit | Q3 2025 · Nov 22, 2024 | $795.2M |
| Gross Profit | Q3 2025 · Nov 24, 2023 | $252.3M |
| Gross Profit | Q3 2025 · Nov 24, 2023 | $770.3M |
| Cost Of Revenue | Q3 2025 · Nov 22, 2024 | $528.1M |
| Cost Of Revenue | Q3 2025 · Nov 22, 2024 | $1.57B |
| Cost Of Revenue | Q3 2025 · Nov 24, 2023 | $525.5M |
| Cost Of Revenue | Q3 2025 · Nov 24, 2023 | $1.61B |
| Revenue | Q3 2025 · Nov 22, 2024 | $794.9M |
| Revenue | Q3 2025 · Nov 22, 2024 | $2.38B |
| Revenue | Q3 2025 · Nov 24, 2023 | $777.9M |
| Revenue | Q3 2025 · Nov 24, 2023 | $2.38B |