- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 27, 2025 | 120.24M sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 120.75M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 123.22M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 127.7M sh |
| Stock Repurchased | FY 2025 · Sep 27, 2025 | $80.98M |
| Stock Repurchased | FY 2025 · Sep 28, 2024 | $129.02M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $100.06M |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $136.87M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $189.91M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $100.41M |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $174.67M |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $169.73M |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $355.23M |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $428.62M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $518.66M |
| Stockholders Equity | FY 2025 · Oct 1, 2022 | $560.51M |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $352.41M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $366.15M |
| Total Liabilities | FY 2025 · Sep 27, 2025 | $468.05M |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $487.69M |
| Current Assets | FY 2025 · Sep 27, 2025 | $504.04M |
| Current Assets | FY 2025 · Sep 28, 2024 | $551.09M |
| Total Assets | FY 2025 · Sep 27, 2025 | $823.28M |
| Total Assets | FY 2025 · Sep 28, 2024 | $916.31M |
| Eps Diluted | FY 2025 · Sep 27, 2025 | −$0.51 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.08 |
| Eps Basic | FY 2025 · Sep 27, 2025 | −$0.51 |
| Eps Basic | FY 2025 · Sep 28, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.08 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $119.84M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $142.25M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $168.52M |
| Rd Expense | FY 2025 · Sep 27, 2025 | $279.97M |
| Rd Expense | FY 2025 · Sep 28, 2024 | $304.56M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $301M |
| Net Income | FY 2025 · Sep 27, 2025 | −$61.14M |
| Net Income | FY 2025 · Sep 28, 2024 | −$38.15M |
| Net Income | FY 2025 · Sep 30, 2023 | −$10.27M |
| Operating Income | FY 2025 · Sep 27, 2025 | −$50.47M |
| Operating Income | FY 2025 · Sep 28, 2024 | −$48.05M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$20.55M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $630.53M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $689.37M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $716.49M |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $812.75M |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $828.68M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $938.77M |
| Revenue | FY 2025 · Sep 27, 2025 | $1.44B |
| Revenue | FY 2025 · Sep 28, 2024 | $1.52B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.66B |