- 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 · Nov 11, 2025 | 74.93M sh |
| Shares Diluted | FY 2025 · Oct 3, 2025 | 73.99M sh |
| Shares Diluted | FY 2025 · Sep 27, 2024 | 73.58M sh |
| Shares Diluted | FY 2025 · Sep 29, 2023 | 71.5M sh |
| Stock Repurchased | FY 2025 · Oct 3, 2025 | $43.14M |
| Stock Repurchased | FY 2025 · Sep 27, 2024 | $14.22M |
| Stock Repurchased | FY 2025 · Sep 29, 2023 | $32.62M |
| Capex | FY 2025 · Oct 3, 2025 | $42.55M |
| Capex | FY 2025 · Sep 27, 2024 | $22.44M |
| Capex | FY 2025 · Sep 29, 2023 | $24.7M |
| Operating Cash Flow | FY 2025 · Oct 3, 2025 | $235.37M |
| Operating Cash Flow | FY 2025 · Sep 27, 2024 | $162.64M |
| Operating Cash Flow | FY 2025 · Sep 29, 2023 | $166.92M |
| Long Term Debt | FY 2025 · Oct 3, 2025 | $339.63M |
| Long Term Debt | FY 2025 · Sep 27, 2024 | $448.28M |
| Short Term Debt | FY 2025 · Oct 3, 2025 | $160.95M |
| Short Term Debt | FY 2025 · Sep 27, 2024 | $0 |
| Short Term Investments | FY 2025 · Oct 3, 2025 | $673.83M |
| Short Term Investments | FY 2025 · Sep 27, 2024 | $435.08M |
| Cash And Equivalents | FY 2025 · Oct 3, 2025 | $112.14M |
| Cash And Equivalents | FY 2025 · Sep 27, 2024 | $146.81M |
| Stockholders Equity | FY 2025 · Oct 3, 2025 | $1.33B |
| Stockholders Equity | FY 2025 · Sep 27, 2024 | $1.13B |
| Stockholders Equity | FY 2025 · Sep 29, 2023 | $947.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $842.75M |
| Current Liabilities | FY 2025 · Oct 3, 2025 | $325.12M |
| Current Liabilities | FY 2025 · Sep 27, 2024 | $108.18M |
| Total Liabilities | FY 2025 · Oct 3, 2025 | $776.27M |
| Total Liabilities | FY 2025 · Sep 27, 2024 | $629.3M |
| Current Assets | FY 2025 · Oct 3, 2025 | $1.21B |
| Current Assets | FY 2025 · Sep 27, 2024 | $903.08M |
| Total Assets | FY 2025 · Oct 3, 2025 | $2.1B |
| Total Assets | FY 2025 · Sep 27, 2024 | $1.76B |
| Eps Diluted | FY 2025 · Oct 3, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Sep 27, 2024 | $1.04 |
| Eps Diluted | FY 2025 · Sep 29, 2023 | $1.28 |
| Eps Basic | FY 2025 · Oct 3, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Sep 27, 2024 | $1.07 |
| Eps Basic | FY 2025 · Sep 29, 2023 | $1.29 |
| Sga Expense | FY 2025 · Oct 3, 2025 | $154.88M |
| Sga Expense | FY 2025 · Sep 27, 2024 | $137.95M |
| Sga Expense | FY 2025 · Sep 29, 2023 | $129.85M |
| Rd Expense | FY 2025 · Oct 3, 2025 | $244.47M |
| Rd Expense | FY 2025 · Sep 27, 2024 | $182.16M |
| Rd Expense | FY 2025 · Sep 29, 2023 | $148.55M |
| Net Income | FY 2025 · Oct 3, 2025 | −$54.21M |
| Net Income | FY 2025 · Sep 27, 2024 | $76.86M |
| Net Income | FY 2025 · Sep 29, 2023 | $91.58M |
| Operating Income | FY 2025 · Oct 3, 2025 | $129.65M |
| Operating Income | FY 2025 · Sep 27, 2024 | $73.67M |
| Operating Income | FY 2025 · Sep 29, 2023 | $107.4M |
| Gross Profit | FY 2025 · Oct 3, 2025 | $529M |
| Gross Profit | FY 2025 · Sep 27, 2024 | $393.77M |
| Gross Profit | FY 2025 · Sep 29, 2023 | $385.8M |
| Cost Of Revenue | FY 2025 · Oct 3, 2025 | $438.26M |
| Cost Of Revenue | FY 2025 · Sep 27, 2024 | $335.81M |
| Cost Of Revenue | FY 2025 · Sep 29, 2023 | $262.61M |
| Revenue | FY 2025 · Oct 3, 2025 | $967.26M |
| Revenue | FY 2025 · Sep 27, 2024 | $729.58M |
| Revenue | FY 2025 · Sep 29, 2023 | $648.41M |