- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 24.21M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2025 | 25M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2025 | 26.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 29.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 31.2M sh |
| Stock Repurchased | Q3 2025 · Jun 29, 2025 | $287.2M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $482.7M |
| Dividends Paid | Q3 2025 · Jun 29, 2025 | $36.9M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $38.8M |
| Capex | Q3 2025 · Jun 29, 2025 | $25.1M |
| Capex | Q3 2025 · Jun 30, 2024 | $31M |
| Operating Cash Flow | Q3 2025 · Jun 29, 2025 | $32.5M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $81.9M |
| Long Term Debt | Q3 2025 · Jun 29, 2025 | $655.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $551.4M |
| Cash And Equivalents | Q3 2025 · Jun 29, 2025 | $122M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $368.9M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $1.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.14B |
| Current Liabilities | Q3 2025 · Jun 29, 2025 | $553.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $687.1M |
| Total Liabilities | Q3 2025 · Jun 29, 2025 | $1.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.7B |
| Current Assets | Q3 2025 · Jun 29, 2025 | $1.34B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.58B |
| Total Assets | Q3 2025 · Jun 29, 2025 | $3.54B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.84B |
| Eps Diluted | Q3 2025 · Jun 29, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Jun 29, 2025 | $1.68 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $3.09 |
| Eps Basic | Q3 2025 · Jun 29, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Jun 29, 2025 | $1.68 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $3.10 |
| Sga Expense | Q3 2025 · Jun 29, 2025 | $225M |
| Sga Expense | Q3 2025 · Jun 29, 2025 | $656.3M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $250M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $689M |
| Net Income | Q3 2025 · Jun 29, 2025 | $19.9M |
| Net Income | Q3 2025 · Jun 29, 2025 | $44.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | $96.2M |
| Operating Income | Q3 2025 · Jun 29, 2025 | $31.3M |
| Operating Income | Q3 2025 · Jun 29, 2025 | $95.5M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $47.7M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $148.6M |
| Gross Profit | Q3 2025 · Jun 29, 2025 | $264.1M |
| Gross Profit | Q3 2025 · Jun 29, 2025 | $775.3M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $302.8M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $821.2M |
| Cost Of Revenue | Q3 2025 · Jun 29, 2025 | $435.5M |
| Cost Of Revenue | Q3 2025 · Jun 29, 2025 | $1.3B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $476.6M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.37B |
| Revenue | Q3 2025 · Jun 29, 2025 | $699.6M |
| Revenue | Q3 2025 · Jun 29, 2025 | $2.08B |
| Revenue | Q3 2025 · Jun 30, 2024 | $779.4M |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.19B |