- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 5, 2025 | 74.39M sh |
| Stock Repurchased | Q2 2025 · Apr 4, 2025 | $41.26M |
| Stock Repurchased | Q2 2025 · Mar 29, 2024 | $12.52M |
| Long Term Debt | Q2 2025 · Apr 4, 2025 | $339.07M |
| Long Term Debt | Q2 2025 · Sep 27, 2024 | $448.28M |
| Short Term Debt | Q2 2025 · Apr 4, 2025 | $160.74M |
| Short Term Debt | Q2 2025 · Sep 27, 2024 | $0 |
| Short Term Investments | Q2 2025 · Apr 4, 2025 | $570.61M |
| Short Term Investments | Q2 2025 · Sep 27, 2024 | $435.08M |
| Cash And Equivalents | Q2 2025 · Apr 4, 2025 | $110.93M |
| Cash And Equivalents | Q2 2025 · Sep 27, 2024 | $146.81M |
| Current Liabilities | Q2 2025 · Apr 4, 2025 | $298.82M |
| Current Liabilities | Q2 2025 · Sep 27, 2024 | $108.18M |
| Total Liabilities | Q2 2025 · Apr 4, 2025 | $716.53M |
| Total Liabilities | Q2 2025 · Sep 27, 2024 | $629.3M |
| Current Assets | Q2 2025 · Apr 4, 2025 | $1.06B |
| Current Assets | Q2 2025 · Sep 27, 2024 | $903.08M |
| Total Assets | Q2 2025 · Apr 4, 2025 | $1.92B |
| Total Assets | Q2 2025 · Sep 27, 2024 | $1.76B |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 73.27M sh |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 72.78M sh |
| Capex | Q2 2025 · Mar 29, 2024 | $9.78M |
| Operating Cash Flow | Q2 2025 · Mar 29, 2024 | $51.3M |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $1.05B |
| Stockholders Equity | Q2 2025 · Dec 29, 2023 | $1.02B |
| Stockholders Equity | Q2 2025 · Sep 29, 2023 | $947.6M |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $0.38 |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $34.18M |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $71.07M |
| Rd Expense | Q2 2025 · Mar 29, 2024 | $45.62M |
| Rd Expense | Q2 2025 · Mar 29, 2024 | $85.03M |
| Net Income | Q2 2025 · Mar 29, 2024 | $14.98M |
| Net Income | Q2 2025 · Mar 29, 2024 | $27.51M |
| Operating Income | Q2 2025 · Mar 29, 2024 | $15.41M |
| Operating Income | Q2 2025 · Mar 29, 2024 | $26.42M |
| Gross Profit | Q2 2025 · Mar 29, 2024 | $95.21M |
| Gross Profit | Q2 2025 · Mar 29, 2024 | $182.52M |
| Cost Of Revenue | Q2 2025 · Mar 29, 2024 | $86.02M |
| Cost Of Revenue | Q2 2025 · Mar 29, 2024 | $155.86M |
| Revenue | Q2 2025 · Mar 29, 2024 | $181.23M |
| Revenue | Q2 2025 · Mar 29, 2024 | $338.38M |