- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 25, 2024 | 31.41M sh |
| Stock Repurchased | Q2 2025 · Sep 28, 2024 | $8.4M |
| Stock Repurchased | Q2 2025 · Sep 30, 2023 | $7M |
| Operating Cash Flow | Q2 2025 · Sep 28, 2024 | $140.4M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $114.8M |
| Long Term Debt | Q2 2025 · Sep 28, 2024 | $1.1B |
| Long Term Debt | Q2 2025 · Mar 30, 2024 | $1.19B |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $293.9M |
| Current Liabilities | Q2 2025 · Mar 30, 2024 | $294.3M |
| Total Liabilities | Q2 2025 · Sep 28, 2024 | $1.83B |
| Total Liabilities | Q2 2025 · Mar 30, 2024 | $1.93B |
| Current Assets | Q2 2025 · Sep 28, 2024 | $1.02B |
| Current Assets | Q2 2025 · Mar 30, 2024 | $965.5M |
| Total Assets | Q2 2025 · Sep 28, 2024 | $4.71B |
| Total Assets | Q2 2025 · Mar 30, 2024 | $4.68B |
| Net Income | Q2 2025 · Sep 28, 2024 | $115.6M |
| Net Income | Q2 2025 · Jun 29, 2024 | $61.4M |
| Net Income | Q2 2025 · Sep 30, 2023 | $51.7M |
| Net Income | Q2 2025 · Sep 30, 2023 | $101.7M |
| Net Income | Q2 2025 · Jul 1, 2023 | $50M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $2.75B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2.63B |
| Stockholders Equity | Q2 2025 · Jul 1, 2023 | $2.59B |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $2.54B |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 29.14M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 29.13M sh |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $1.58 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $3.10 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $1.59 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $3.13 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $60.5M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $125.2M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $87.8M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $172.8M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $166.3M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $334.2M |