- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 6, 2024 | 72.4M sh |
| Long Term Debt | FY 2024 · Sep 29, 2023 | $447.13M |
| Short Term Investments | FY 2024 · Sep 29, 2023 | $340.57M |
| Cash And Equivalents | FY 2024 · Sep 29, 2023 | $173.95M |
| Current Liabilities | FY 2024 · Sep 29, 2023 | $83.53M |
| Total Liabilities | FY 2024 · Sep 29, 2023 | $605.64M |
| Current Assets | FY 2024 · Sep 29, 2023 | $761.19M |
| Total Assets | FY 2024 · Sep 29, 2023 | $1.55B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 71.17M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $36M |
| Capex | FY 2024 · Sep 30, 2022 | $26.51M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $176.98M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $6.18 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $6.30 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $125.28M |
| Rd Expense | FY 2024 · Sep 30, 2022 | $148.23M |
| Net Income | FY 2024 · Sep 30, 2022 | $439.96M |
| Operating Income | FY 2024 · Sep 30, 2022 | $132.67M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $406.18M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $268.99M |
| Revenue | FY 2024 · Sep 30, 2022 | $675.17M |
| Stockholders Equity | FY 2024 · Oct 1, 2021 | $471.74M |