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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 274.5M | 291.1M | 274.6M | 275.7M | 277.1M | 286.1M | 281.9M | 277.3M |
| Operating Income | 98.9M | 97.1M | 55.9M | 88.8M | 55.6M | 51.3M | 25.8M | 45.5M |
| Pre Tax Income | 93.9M | 73.6M | -27.5M | 56.1M | 24.5M | 20.1M | 5M | 14.3M |
| Net Income | 79.6M | 62.4M | -17.2M | 35.2M | 14M | 15.2M | 6M | 20.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 98.8M | 93.1M | 53.2M | 81.7M | 51.3M | 41M | 32M | 42M |
| EBITDA | 105.6M | 106.2M | 63.4M | 96M | 63.6M | 59.4M | 37.6M | 54.7M |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 1.13B | 1.12B |
| Operating Income | 368.5M | 221.5M |
| Pre Tax Income | 256.6M | 105.7M |
| Net Income | 223.6M | 70.4M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 3.919 | 1.229 |
| EBIT | 361.7M | 206M |
| EBITDA | 400.2M | 256.6M |
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