- Filed
- Nov 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 19, 2025 | 31.71M sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 32.88M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 33.35M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 32.26M sh |
| Stock Repurchased | FY 2025 · Sep 27, 2025 | $9.89M |
| Stock Repurchased | FY 2025 · Sep 28, 2024 | $1.18M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $376K |
| Capex | FY 2025 · Sep 27, 2025 | $22.87M |
| Capex | FY 2025 · Sep 28, 2024 | $15.26M |
| Capex | FY 2025 · Sep 30, 2023 | $8.52M |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $176.21M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $111.11M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $119.93M |
| Long Term Debt | FY 2025 · Sep 27, 2025 | $85.32M |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $89.99M |
| Short Term Debt | FY 2025 · Sep 27, 2025 | $5M |
| Short Term Debt | FY 2025 · Sep 28, 2024 | $5M |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $229.31M |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $127.69M |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $255.42M |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $159.56M |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $236.8M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $235.97M |
| Current Assets | FY 2025 · Sep 27, 2025 | $411.63M |
| Current Assets | FY 2025 · Sep 28, 2024 | $323.38M |
| Total Assets | FY 2025 · Sep 27, 2025 | $625.26M |
| Total Assets | FY 2025 · Sep 28, 2024 | $524.89M |
| Eps Diluted | FY 2025 · Sep 27, 2025 | $3.88 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $3.16 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.74 |
| Eps Basic | FY 2025 · Sep 27, 2025 | $4.01 |
| Eps Basic | FY 2025 · Sep 28, 2024 | $3.27 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.74 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $136.35M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $116.83M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $87.19M |
| Rd Expense | FY 2025 · Sep 27, 2025 | $15.2M |
| Rd Expense | FY 2025 · Sep 28, 2024 | $9.4M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $6.6M |
| Net Income | FY 2025 · Sep 27, 2025 | $127.72M |
| Net Income | FY 2025 · Sep 28, 2024 | $105.55M |
| Net Income | FY 2025 · Sep 30, 2023 | $23.81M |
| Operating Income | FY 2025 · Sep 27, 2025 | $167.17M |
| Operating Income | FY 2025 · Sep 28, 2024 | $139.33M |
| Operating Income | FY 2025 · Sep 30, 2023 | $51.66M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $303.51M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $256.16M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $138.85M |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $1.18B |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $1.09B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $993.94M |
| Revenue | FY 2025 · Sep 27, 2025 | $1.48B |
| Revenue | FY 2025 · Sep 28, 2024 | $1.35B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.13B |