- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 4, 2024 | 58.43M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 58.79M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 58.71M sh |
| Shares Diluted | Q2 2025 · Sep 24, 2023 | 58.3M sh |
| Shares Diluted | Q2 2025 · Sep 24, 2023 | 58.43M sh |
| Capex | Q2 2025 · Sep 30, 2024 | $10.02M |
| Capex | Q2 2025 · Sep 24, 2023 | $13.43M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $80.54M |
| Operating Cash Flow | Q2 2025 · Sep 24, 2023 | $107.54M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $587.52M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $717.24M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $0 |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $36.93M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $60.27M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $1.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.13B |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $372.96M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $385.3M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.12B |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $1.28B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.08B |
| Current Assets | Q2 2025 · Mar 31, 2024 | $1.08B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.35B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $2.4B |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $1.68 |
| Eps Diluted | Q2 2025 · Sep 24, 2023 | $0.76 |
| Eps Diluted | Q2 2025 · Sep 24, 2023 | $1.75 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $1.69 |
| Eps Basic | Q2 2025 · Sep 24, 2023 | $0.77 |
| Eps Basic | Q2 2025 · Sep 24, 2023 | $1.78 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $133.55M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $270.9M |
| Sga Expense | Q2 2025 · Sep 24, 2023 | $120.88M |
| Sga Expense | Q2 2025 · Sep 24, 2023 | $243.37M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $11.28M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $23.72M |
| Rd Expense | Q2 2025 · Sep 24, 2023 | $12.2M |
| Rd Expense | Q2 2025 · Sep 24, 2023 | $24.28M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $65.73M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $146.75M |
| Operating Income | Q2 2025 · Sep 24, 2023 | $75.79M |
| Operating Income | Q2 2025 · Sep 24, 2023 | $167.97M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $211.43M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $422.59M |
| Gross Profit | Q2 2025 · Sep 24, 2023 | $208.87M |
| Gross Profit | Q2 2025 · Sep 24, 2023 | $435.63M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $454.49M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $887.51M |
| Cost Of Revenue | Q2 2025 · Sep 24, 2023 | $467.94M |
| Cost Of Revenue | Q2 2025 · Sep 24, 2023 | $934.51M |
| Revenue | Q2 2025 · Sep 30, 2024 | $665.92M |
| Revenue | Q2 2025 · Sep 30, 2024 | $1.31B |
| Revenue | Q2 2025 · Sep 24, 2023 | $676.81M |
| Revenue | Q2 2025 · Sep 24, 2023 | $1.37B |