- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 2, 2025 | 57.72M sh |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $2.17B |
| Long Term Debt | Q2 2025 · Mar 30, 2024 | $2.76B |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $52.6M |
| Short Term Debt | Q2 2025 · Mar 30, 2024 | $57.8M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $71.6M |
| Cash And Equivalents | Q2 2025 · Mar 30, 2024 | $65.1M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $750.3M |
| Current Liabilities | Q2 2025 · Mar 30, 2024 | $1.06B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $3.26B |
| Total Liabilities | Q2 2025 · Mar 30, 2024 | $4.18B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $980.4M |
| Current Assets | Q2 2025 · Mar 30, 2024 | $1.94B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.87B |
| Total Assets | Q2 2025 · Mar 30, 2024 | $3.92B |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 57.4M sh |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 57.3M sh |
| Stock Repurchased | Q2 2025 · Mar 30, 2024 | $4.9M |
| Dividends Paid | Q2 2025 · Mar 30, 2024 | $76.2M |
| Capex | Q2 2025 · Mar 30, 2024 | $54.2M |
| Operating Cash Flow | Q2 2025 · Mar 30, 2024 | −$39M |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $2.74 |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $1.34 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $2.77 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $1.36 |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $178.7M |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $293.5M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $272.1M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $224.8M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $463.7M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $525.9M |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $986.8M |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $1.34B |
| Revenue | Q2 2025 · Mar 30, 2024 | $1.53B |
| Revenue | Q2 2025 · Mar 30, 2024 | $1.94B |