- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 30, 2025 | 33.65M sh |
| Long Term Debt | Q2 2025 · Mar 28, 2025 | $765.91M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $764.84M |
| Cash And Equivalents | Q2 2025 · Mar 28, 2025 | $330.39M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $351.39M |
| Current Liabilities | Q2 2025 · Mar 28, 2025 | $501.51M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $510.87M |
| Total Liabilities | Q2 2025 · Mar 28, 2025 | $1.45B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.48B |
| Current Assets | Q2 2025 · Mar 28, 2025 | $1.52B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.52B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $3.02B |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 37.17M sh |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 37.46M sh |
| Stock Repurchased | Q2 2025 · Mar 29, 2024 | $156M |
| Capex | Q2 2025 · Mar 29, 2024 | $73.55M |
| Operating Cash Flow | Q2 2025 · Mar 29, 2024 | $245.32M |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Dec 29, 2023 | $1.5B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.47B |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $3.67 |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $7.28 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $3.71 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $7.37 |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $98.54M |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $199.16M |
| Net Income | Q2 2025 · Mar 29, 2024 | $137.96M |
| Net Income | Q2 2025 · Mar 29, 2024 | $276.34M |
| Net Income | Q2 2025 · Dec 29, 2023 | $138.38M |
| Operating Income | Q2 2025 · Mar 29, 2024 | $178.81M |
| Operating Income | Q2 2025 · Mar 29, 2024 | $354.27M |
| Gross Profit | Q2 2025 · Mar 29, 2024 | $291.58M |
| Gross Profit | Q2 2025 · Mar 29, 2024 | $582.12M |
| Cost Of Revenue | Q2 2025 · Mar 29, 2024 | $501.34M |
| Cost Of Revenue | Q2 2025 · Mar 29, 2024 | $1.01B |
| Revenue | Q2 2025 · Mar 29, 2024 | $792.91M |
| Revenue | Q2 2025 · Mar 29, 2024 | $1.59B |