- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 57.74M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 58.6M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 58.6M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 58M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 57.5M sh |
| Stock Repurchased | Q3 2025 · Jun 28, 2025 | $18.4M |
| Stock Repurchased | Q3 2025 · Jun 29, 2024 | $5M |
| Dividends Paid | Q3 2025 · Jun 28, 2025 | $116.2M |
| Dividends Paid | Q3 2025 · Jun 29, 2024 | $113.7M |
| Capex | Q3 2025 · Jun 28, 2025 | $54.5M |
| Capex | Q3 2025 · Jun 29, 2024 | $67.4M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2025 | $197.2M |
| Operating Cash Flow | Q3 2025 · Jun 29, 2024 | $549M |
| Long Term Debt | Q3 2025 · Jun 28, 2025 | $2.14B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $2.17B |
| Long Term Debt | Q3 2025 · Jun 29, 2024 | $2.44B |
| Short Term Debt | Q3 2025 · Jun 28, 2025 | $52.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $52.6M |
| Short Term Debt | Q3 2025 · Jun 29, 2024 | $52.9M |
| Cash And Equivalents | Q3 2025 · Jun 28, 2025 | $51.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $71.6M |
| Cash And Equivalents | Q3 2025 · Jun 29, 2024 | $279.9M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | −$170.9M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | −$290.1M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | −$479.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$390.6M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | −$146.2M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | −$250.9M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | −$385.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$267.3M |
| Current Liabilities | Q3 2025 · Jun 28, 2025 | $798.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $750.3M |
| Current Liabilities | Q3 2025 · Jun 29, 2024 | $854.4M |
| Total Liabilities | Q3 2025 · Jun 28, 2025 | $3.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $3.26B |
| Total Liabilities | Q3 2025 · Jun 29, 2024 | $3.64B |
| Current Assets | Q3 2025 · Jun 28, 2025 | $1.28B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $980.4M |
| Current Assets | Q3 2025 · Jun 29, 2024 | $1.54B |
| Total Assets | Q3 2025 · Jun 28, 2025 | $3.09B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.87B |
| Total Assets | Q3 2025 · Jun 29, 2024 | $3.49B |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $2.54 |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $5.07 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $2.28 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $3.64 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $2.58 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $5.17 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $2.33 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $3.69 |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $153.4M |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $466.5M |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $147.9M |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $441.4M |
| Operating Income | Q3 2025 · Jun 28, 2025 | $215M |
| Operating Income | Q3 2025 · Jun 28, 2025 | $508.7M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $200.1M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $424.9M |
| Gross Profit | Q3 2025 · Jun 28, 2025 | $378M |
| Gross Profit | Q3 2025 · Jun 28, 2025 | $1.02B |
| Gross Profit | Q3 2025 · Jun 29, 2024 | $354.1M |
| Gross Profit | Q3 2025 · Jun 29, 2024 | $880M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $806.3M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $1.99B |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $850.6M |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $2.19B |
| Revenue | Q3 2025 · Jun 28, 2025 | $1.19B |
| Revenue | Q3 2025 · Jun 28, 2025 | $3.03B |
| Revenue | Q3 2025 · Jun 29, 2024 | $1.2B |
| Revenue | Q3 2025 · Jun 29, 2024 | $3.14B |