- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 4, 2025 | 74.47M sh |
| Shares Diluted | Q3 2025 · Jul 4, 2025 | 75.86M sh |
| Shares Diluted | Q3 2025 · Jul 4, 2025 | 73.83M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2024 | 74.22M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2024 | 73.26M sh |
| Stock Repurchased | Q3 2025 · Jul 4, 2025 | $42.68M |
| Stock Repurchased | Q3 2025 · Jun 28, 2024 | $13.88M |
| Capex | Q3 2025 · Jul 4, 2025 | $22.33M |
| Capex | Q3 2025 · Jun 28, 2024 | $17.25M |
| Operating Cash Flow | Q3 2025 · Jul 4, 2025 | $165.73M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2024 | $100.31M |
| Long Term Debt | Q3 2025 · Jul 4, 2025 | $339.35M |
| Long Term Debt | Q3 2025 · Sep 27, 2024 | $448.28M |
| Short Term Debt | Q3 2025 · Jul 4, 2025 | $160.84M |
| Short Term Debt | Q3 2025 · Sep 27, 2024 | $0 |
| Short Term Investments | Q3 2025 · Jul 4, 2025 | $609.76M |
| Short Term Investments | Q3 2025 · Sep 27, 2024 | $435.08M |
| Cash And Equivalents | Q3 2025 · Jul 4, 2025 | $125.47M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $146.81M |
| Stockholders Equity | Q3 2025 · Jul 4, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Apr 4, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Sep 29, 2023 | $947.6M |
| Current Liabilities | Q3 2025 · Jul 4, 2025 | $294.65M |
| Current Liabilities | Q3 2025 · Sep 27, 2024 | $108.18M |
| Total Liabilities | Q3 2025 · Jul 4, 2025 | $739.92M |
| Total Liabilities | Q3 2025 · Sep 27, 2024 | $629.3M |
| Current Assets | Q3 2025 · Jul 4, 2025 | $1.13B |
| Current Assets | Q3 2025 · Sep 27, 2024 | $903.08M |
| Total Assets | Q3 2025 · Jul 4, 2025 | $2B |
| Total Assets | Q3 2025 · Sep 27, 2024 | $1.76B |
| Eps Diluted | Q3 2025 · Jul 4, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Jul 4, 2025 | −$1.35 |
| Eps Diluted | Q3 2025 · Jun 28, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Jun 28, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Jul 4, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Jul 4, 2025 | −$1.35 |
| Eps Basic | Q3 2025 · Jun 28, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Jun 28, 2024 | $0.66 |
| Sga Expense | Q3 2025 · Jul 4, 2025 | $38.4M |
| Sga Expense | Q3 2025 · Jul 4, 2025 | $115.06M |
| Sga Expense | Q3 2025 · Jun 28, 2024 | $34.16M |
| Sga Expense | Q3 2025 · Jun 28, 2024 | $105.23M |
| Rd Expense | Q3 2025 · Jul 4, 2025 | $63.38M |
| Rd Expense | Q3 2025 · Jul 4, 2025 | $181.59M |
| Rd Expense | Q3 2025 · Jun 28, 2024 | $47.53M |
| Rd Expense | Q3 2025 · Jun 28, 2024 | $132.57M |
| Net Income | Q3 2025 · Jul 4, 2025 | $36.53M |
| Net Income | Q3 2025 · Jul 4, 2025 | −$99.33M |
| Net Income | Q3 2025 · Jun 28, 2024 | $19.94M |
| Net Income | Q3 2025 · Jun 28, 2024 | $47.45M |
| Operating Income | Q3 2025 · Jul 4, 2025 | $37.66M |
| Operating Income | Q3 2025 · Jul 4, 2025 | $90.06M |
| Operating Income | Q3 2025 · Jun 28, 2024 | $19.72M |
| Operating Income | Q3 2025 · Jun 28, 2024 | $46.13M |
| Gross Profit | Q3 2025 · Jul 4, 2025 | $139.44M |
| Gross Profit | Q3 2025 · Jul 4, 2025 | $386.7M |
| Gross Profit | Q3 2025 · Jun 28, 2024 | $101.41M |
| Gross Profit | Q3 2025 · Jun 28, 2024 | $283.93M |
| Cost Of Revenue | Q3 2025 · Jul 4, 2025 | $112.64M |
| Cost Of Revenue | Q3 2025 · Jul 4, 2025 | $319.39M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2024 | $89.08M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2024 | $244.94M |
| Revenue | Q3 2025 · Jul 4, 2025 | $252.08M |
| Revenue | Q3 2025 · Jul 4, 2025 | $706.09M |
| Revenue | Q3 2025 · Jun 28, 2024 | $190.49M |
| Revenue | Q3 2025 · Jun 28, 2024 | $528.87M |