| Income Statement (Quarterly) | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Revenue | 299,100,000 | 284,800,000 | 270,800,000 | 238,200,000 |
| Cost of Revenue | 130,100,000 | 124,100,000 | 110,000,000 | 102,100,000 |
| Gross Profit | 169,000,000 | 160,700,000 | 160,800,000 | 136,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 104,200,000 | 101,300,000 | 84,300,000 | 74,100,000 |
| Operating Expenses | 160,200,000 | 151,300,000 | 138,600,000 | 123,500,000 |
| Operating Income | 7,600,000 | 8,500,000 | 22,200,000 | 11,500,000 |
| Interest Expense | 2,500,000 | -37,500,000 | 7,500,000 | 7,500,000 |
| Income Before Tax | -2,300,000 | 3,200,000 | 18,600,000 | 7,200,000 |
| Income Tax Expense | 19,000,000 | -16,300,000 | 9,500,000 | 9,000,000 |
| Net Income | -21,400,000 | 19,500,000 | 9,100,000 | -1,800,000 |
| Per Share | ||||
| EPS | -0.10 | 0.09 | 0.04 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Revenue | 1,084,300,000 | 1,084,300,000 | 1,000,400,000 | 1,106,100,000 | 1,292,400,000 |
| Cost of Revenue | 468,000,000 | 468,000,000 | 424,500,000 | 467,300,000 | 518,900,000 |
| Gross Profit | 616,300,000 | 616,300,000 | 575,900,000 | 638,800,000 | 773,500,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 349,400,000 | 349,400,000 | 333,300,000 | 328,700,000 | 365,700,000 |
| Operating Expenses | 558,100,000 | 558,100,000 | 555,100,000 | 544,300,000 | 588,600,000 |
| Operating Income | 58,200,000 | 58,200,000 | 20,800,000 | 82,400,000 | 185,000,000 |
| Interest Expense | 30,000,000 | 30,000,000 | 30,900,000 | 27,100,000 | 119,900,000 |
| Income Before Tax | 39,200,000 | 39,200,000 | 11,600,000 | 60,700,000 | 65,100,000 |
| Income Tax Expense | 4,400,000 | 4,400,000 | 37,400,000 | 35,200,000 | 49,600,000 |
| Net Income | 34,800,000 | 34,800,000 | -25,800,000 | 25,500,000 | 15,500,000 |
| Per Share | |||||
| EPS | 0.16 | 0.16 | -0.12 | 0.11 | 0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 427,300,000 | 423,600,000 | 476,300,000 | 471,300,000 |
| Short Term Investments | 1,700,000 | 1,700,000 | 19,900,000 | 19,900,000 |
| Net Receivables | 261,000,000 | 293,200,000 | 213,100,000 | 244,900,000 |
| Inventory | 117,900,000 | 117,900,000 | 96,500,000 | 96,500,000 |
| Total Current Assets | 885,200,000 | 885,200,000 | 876,500,000 | 876,500,000 |
| Property Plant Equipment | 231,900,000 | 231,900,000 | 228,200,000 | 264,000,000 |
| Goodwill and Intangibles | 727,300,000 | 727,300,000 | 452,900,000 | 491,100,000 |
| Total Assets | 1,993,800,000 | 1,993,800,000 | 1,736,300,000 | 1,736,300,000 |
| Liabilities | ||||
| Account Payables | 68,800,000 | 68,800,000 | 50,400,000 | 50,400,000 |
| Short Term Debt | 256,400,000 | 256,400,000 | 0 | 19,600,000 |
| Total Current Liabilities | 589,700,000 | 589,700,000 | 247,100,000 | 247,100,000 |
| Long Term Debt | 435,900,000 | 435,900,000 | 636,000,000 | 677,400,000 |
| Total Liabilities | 1,213,600,000 | 1,213,600,000 | 1,054,700,000 | 1,054,700,000 |
| Shareholders Equity | ||||
| Retained Earnings | -69,628,100,000 | -69,628,100,000 | 0 | -69,646,500,000 |
| Total Shareholders Equity | 780,200,000 | 780,200,000 | 681,600,000 | 681,600,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 427,300,000 | 423,600,000 | 476,300,000 | 471,300,000 | 506,500,000 |
| Short Term Investments | 1,700,000 | 1,700,000 | 19,900,000 | 19,900,000 | 14,600,000 |
| Net Receivables | 261,000,000 | 293,200,000 | 213,100,000 | 244,900,000 | 231,200,000 |
| Inventory | 117,900,000 | 117,900,000 | 96,500,000 | 96,500,000 | 116,100,000 |
| Total Current Assets | 885,200,000 | 885,200,000 | 876,500,000 | 876,500,000 | 945,000,000 |
| Property Plant Equipment | 231,900,000 | 231,900,000 | 228,200,000 | 264,000,000 | 243,000,000 |
| Goodwill and Intangibles | 727,300,000 | 727,300,000 | 452,900,000 | 491,100,000 | 513,800,000 |
| Total Assets | 1,993,800,000 | 1,993,800,000 | 1,736,300,000 | 1,736,300,000 | 1,850,500,000 |
| Liabilities | |||||
| Account Payables | 68,800,000 | 68,800,000 | 50,400,000 | 50,400,000 | 47,200,000 |
| Short Term Debt | 256,400,000 | 256,400,000 | 0 | 19,600,000 | 96,200,000 |
| Total Current Liabilities | 589,700,000 | 589,700,000 | 247,100,000 | 247,100,000 | 343,500,000 |
| Long Term Debt | 435,900,000 | 435,900,000 | 636,000,000 | 677,400,000 | 629,500,000 |
| Total Liabilities | 1,213,600,000 | 1,213,600,000 | 1,054,700,000 | 1,054,700,000 | 1,159,700,000 |
| Shareholders Equity | |||||
| Retained Earnings | -69,628,100,000 | -69,628,100,000 | 0 | -69,646,500,000 | -69,600,700,000 |
| Total Shareholders Equity | 780,200,000 | 780,200,000 | 681,600,000 | 681,600,000 | 690,800,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 34,800,000 | 34,800,000 | -25,800,000 | 25,500,000 |
| Depreciation & Amortization | 62,700,000 | 62,700,000 | 58,700,000 | 69,500,000 |
| Stock Based Compensation | 53,100,000 | 53,100,000 | 49,400,000 | 51,200,000 |
| Change in Working Capital | -58,600,000 | -58,600,000 | 17,000,000 | -49,700,000 |
| Operating Cash Flow | 89,800,000 | 89,800,000 | 116,400,000 | 114,100,000 |
| Investing Activities | ||||
| Capital Expenditure | -27,800,000 | -27,800,000 | -19,500,000 | -51,100,000 |
| Investments | -27,800,000 | -27,800,000 | -19,500,000 | -51,100,000 |
| Investing Cash Flow | -128,400,000 | -128,400,000 | -21,600,000 | -127,100,000 |
| Financing Activities | ||||
| Debt Repayment | -200,000 | -200,000 | -96,600,000 | -68,100,000 |
| Common Stock Issued/Repurchased | -16,400,000 | -16,400,000 | -20,000,000 | -76,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -23,600,000 | -23,600,000 | -125,700,000 | -50,000,000 |
| Summary | ||||
| Free Cash Flow | 62,000,000 | 62,000,000 | 96,900,000 | 63,000,000 |
| Net Change in Cash | -49,700,000 | -49,700,000 | -33,800,000 | -57,200,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 34,800,000 | 34,800,000 | -25,800,000 | 25,500,000 | 15,500,000 |
| Depreciation & Amortization | 62,700,000 | 62,700,000 | 58,700,000 | 69,500,000 | 75,400,000 |
| Stock Based Compensation | 53,100,000 | 53,100,000 | 49,400,000 | 51,200,000 | 52,300,000 |
| Change in Working Capital | -58,600,000 | -58,600,000 | 17,000,000 | -49,700,000 | -74,000,000 |
| Operating Cash Flow | 89,800,000 | 89,800,000 | 116,400,000 | 114,100,000 | 178,100,000 |
| Investing Activities | |||||
| Capital Expenditure | -27,800,000 | -27,800,000 | -19,500,000 | -51,100,000 | -72,500,000 |
| Investments | -27,800,000 | -27,800,000 | -19,500,000 | -51,100,000 | -72,500,000 |
| Investing Cash Flow | -128,400,000 | -128,400,000 | -21,600,000 | -127,100,000 | -71,000,000 |
| Financing Activities | |||||
| Debt Repayment | -200,000 | -200,000 | -96,600,000 | -68,100,000 | -498,100,000 |
| Common Stock Issued/Repurchased | -16,400,000 | -16,400,000 | -20,000,000 | -76,000,000 | -242,200,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -6,300,000 |
| Financing Cash Flow | -23,600,000 | -23,600,000 | -125,700,000 | -50,000,000 | -210,400,000 |
| Summary | |||||
| Free Cash Flow | 62,000,000 | 62,000,000 | 96,900,000 | 63,000,000 | 105,600,000 |
| Net Change in Cash | -49,700,000 | -49,700,000 | -33,800,000 | -57,200,000 | -135,600,000 |