F&F - Financial Insights SEC Filing Analytics

Financial Metrics

SYNA SYNAPTICS Inc
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-18 SEC Filing Index
Insider 4 2026-02-25 SEC Filing Index
Insider 4 2026-02-23 SEC Filing Index
Insider 4 2026-02-18 SEC Filing Index
Insider 4 2026-01-21 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
834800000.0
Total Liabilities (latest annual)
1189500000.0
Current Liabilities (latest annual)
270900000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 326600000.0 USD 10-Q 2024-05-09
Quarterly 2023-09-30 237700000.0 -27.2% USD 10-Q 2024-11-07
Quarterly 2023-12-30 237000000.0 -0.3% USD 10-Q 2025-02-06
Quarterly 2024-03-30 237300000.0 +0.1% USD 10-Q 2025-05-08
Quarterly 2024-09-28 257700000.0 +8.6% USD 10-Q 2025-11-06
Quarterly 2024-12-28 267200000.0 +3.7% USD 10-Q 2026-02-05
Quarterly 2025-03-29 266600000.0 -0.2% USD 10-Q 2025-05-08
Quarterly 2025-09-27 292500000.0 +9.7% USD 10-Q 2025-11-06
Quarterly 2025-12-27 302500000.0 +3.4% USD 10-Q 2026-02-05
Annual 2023-06-24 1355100000.0 USD 10-K 2025-08-21
Annual 2024-06-29 959400000.0 -29.2% USD 10-K 2025-08-21
Annual 2025-06-28 1074300000.0 +12.0% USD 10-K 2025-08-21

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 172300000.0 USD 10-Q 2024-05-09
Quarterly 2023-09-30 107100000.0 -37.8% USD 10-Q 2024-11-07
Quarterly 2023-12-30 109000000.0 +1.8% USD 10-Q 2025-02-06
Quarterly 2024-03-30 110300000.0 +1.2% USD 10-Q 2025-05-08
Quarterly 2024-09-28 120900000.0 +9.6% USD 10-Q 2025-11-06
Quarterly 2024-12-28 122200000.0 +1.1% USD 10-Q 2026-02-05
Quarterly 2025-03-29 115800000.0 -5.2% USD 10-Q 2025-05-08
Quarterly 2025-09-27 124600000.0 +7.6% USD 10-Q 2025-11-06
Quarterly 2025-12-27 131700000.0 +5.7% USD 10-Q 2026-02-05
Annual 2023-06-24 715900000.0 USD 10-K 2025-08-21
Annual 2024-06-29 439800000.0 -38.6% USD 10-K 2025-08-21
Annual 2025-06-28 480400000.0 +9.2% USD 10-K 2025-08-21

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 34200000.0 USD 10-Q 2024-05-09
Quarterly 2023-09-30 -35200000.0 -202.9% USD 10-Q 2024-11-07
Quarterly 2023-12-30 -17900000.0 +49.1% USD 10-Q 2025-02-06
Quarterly 2024-03-30 -17400000.0 +2.8% USD 10-Q 2025-05-08
Quarterly 2024-09-28 -28400000.0 -63.2% USD 10-Q 2025-11-06
Quarterly 2024-12-28 -15200000.0 +46.5% USD 10-Q 2026-02-05
Quarterly 2025-03-29 -26300000.0 -73.0% USD 10-Q 2025-05-08
Quarterly 2025-09-27 -23200000.0 +11.8% USD 10-Q 2025-11-06
Quarterly 2025-12-27 -15100000.0 +34.9% USD 10-Q 2026-02-05
Annual 2023-06-24 154300000.0 USD 10-K 2025-08-21
Annual 2024-06-29 -101600000.0 -165.8% USD 10-K 2025-08-21
Annual 2025-06-28 -94100000.0 +7.4% USD 10-K 2025-08-21

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 10400000.0 USD 10-Q 2024-05-09
Quarterly 2023-09-30 -55600000.0 -634.6% USD 10-Q 2025-05-08
Quarterly 2023-12-30 -9000000.0 +83.8% USD 10-Q 2025-05-08
Quarterly 2024-03-30 -18100000.0 -101.1% USD 10-Q 2025-05-08
Quarterly 2024-09-28 -23100000.0 -27.6% USD 10-Q 2026-02-05
Quarterly 2024-12-28 1800000.0 +107.8% USD 10-Q 2026-02-05
Quarterly 2025-03-29 -21800000.0 -1311.1% USD 10-Q 2025-05-08
Quarterly 2025-09-27 -20600000.0 +5.5% USD 10-Q 2026-02-05
Quarterly 2025-12-27 -14800000.0 +28.2% USD 10-Q 2026-02-05
Annual 2023-06-24 73600000.0 USD 10-K 2025-08-21
Annual 2024-06-29 125600000.0 +70.7% USD 10-K 2025-08-21
Annual 2025-06-28 -47800000.0 -138.1% USD 10-K 2025-08-21

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 0.26 USD/shares 10-Q 2024-05-09
Quarterly 2023-09-30 -1.43 -650.0% USD/shares 10-Q 2024-11-07
Quarterly 2023-12-30 -0.23 +83.9% USD/shares 10-Q 2025-02-06
Quarterly 2024-03-30 -0.46 -100.0% USD/shares 10-Q 2025-05-08
Quarterly 2024-09-28 -0.58 -26.1% USD/shares 10-Q 2025-11-06
Quarterly 2024-12-28 0.05 +108.6% USD/shares 10-Q 2026-02-05
Quarterly 2025-03-29 -0.56 -1220.0% USD/shares 10-Q 2025-05-08
Quarterly 2025-09-27 -0.53 +5.4% USD/shares 10-Q 2025-11-06
Quarterly 2025-12-27 -0.38 +28.3% USD/shares 10-Q 2026-02-05
Annual 2023-06-24 1.86 USD/shares 10-K 2025-08-21
Annual 2024-06-29 3.2 +72.0% USD/shares 10-K 2025-08-21
Annual 2025-06-28 -1.22 -138.1% USD/shares 10-K 2025-08-21

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 0.26 USD/shares 10-Q 2024-05-09
Quarterly 2023-09-30 -1.43 -650.0% USD/shares 10-Q 2024-11-07
Quarterly 2023-12-30 -0.23 +83.9% USD/shares 10-Q 2025-02-06
Quarterly 2024-03-30 -0.46 -100.0% USD/shares 10-Q 2025-05-08
Quarterly 2024-09-28 -0.58 -26.1% USD/shares 10-Q 2025-11-06
Quarterly 2024-12-28 0.05 +108.6% USD/shares 10-Q 2026-02-05
Quarterly 2025-03-29 -0.56 -1220.0% USD/shares 10-Q 2025-05-08
Quarterly 2025-09-27 -0.53 +5.4% USD/shares 10-Q 2025-11-06
Quarterly 2025-12-27 -0.38 +28.3% USD/shares 10-Q 2026-02-05
Annual 2023-06-24 1.83 USD/shares 10-K 2025-08-21
Annual 2024-06-29 3.16 +72.7% USD/shares 10-K 2025-08-21
Annual 2025-06-28 -1.22 -138.6% USD/shares 10-K 2025-08-21

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 898000000.0 USD 10-Q 2023-05-04
Quarterly 2023-06-24 924700000.0 +3.0% USD 10-Q 2024-05-09
Quarterly 2023-09-30 801300000.0 -13.3% USD 10-Q 2023-11-09
Quarterly 2023-12-30 846100000.0 +5.6% USD 10-Q 2024-02-08
Quarterly 2024-03-30 828100000.0 -2.1% USD 10-Q 2024-05-09
Quarterly 2024-06-29 876900000.0 +5.9% USD 10-Q 2025-05-08
Quarterly 2024-09-28 853600000.0 -2.7% USD 10-Q 2024-11-07
Quarterly 2024-12-28 596100000.0 -30.2% USD 10-Q 2025-02-06
Quarterly 2025-03-29 360400000.0 -39.5% USD 10-Q 2025-05-08
Quarterly 2025-06-28 391500000.0 +8.6% USD 10-Q 2026-02-05
Quarterly 2025-09-27 459900000.0 +17.5% USD 10-Q 2025-11-06
Quarterly 2025-12-27 437400000.0 -4.9% USD 10-Q 2026-02-05
Annual 2023-06-24 924700000.0 USD 10-K 2024-08-23
Annual 2024-06-29 876900000.0 -5.2% USD 10-K 2025-08-21
Annual 2025-06-28 391500000.0 -55.4% USD 10-K 2025-08-21

Accounts Receivable

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 218200000.0 USD 10-Q 2023-05-04
Quarterly 2023-06-24 163900000.0 -24.9% USD 10-Q 2024-05-09
Quarterly 2023-09-30 111200000.0 -32.2% USD 10-Q 2023-11-09
Quarterly 2023-12-30 126600000.0 +13.8% USD 10-Q 2024-02-08
Quarterly 2024-03-30 144700000.0 +14.3% USD 10-Q 2024-05-09
Quarterly 2024-06-29 142400000.0 -1.6% USD 10-Q 2025-05-08
Quarterly 2024-09-28 135800000.0 -4.6% USD 10-Q 2024-11-07
Quarterly 2024-12-28 146500000.0 +7.9% USD 10-Q 2025-02-06
Quarterly 2025-03-29 132000000.0 -9.9% USD 10-Q 2025-05-08
Quarterly 2025-06-28 130300000.0 -1.3% USD 10-Q 2026-02-05
Quarterly 2025-09-27 119500000.0 -8.3% USD 10-Q 2025-11-06
Quarterly 2025-12-27 132700000.0 +11.0% USD 10-Q 2026-02-05
Annual 2023-06-24 163900000.0 USD 10-K 2024-08-23
Annual 2024-06-29 142400000.0 -13.1% USD 10-K 2025-08-21
Annual 2025-06-28 130300000.0 -8.5% USD 10-K 2025-08-21

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 147800000.0 USD 10-Q 2023-05-04
Quarterly 2023-06-24 137200000.0 -7.2% USD 10-Q 2024-05-09
Quarterly 2023-06-30 137200000.0 +0.0% USD 10-Q 2024-02-08
Quarterly 2023-09-30 131700000.0 -4.0% USD 10-Q 2023-11-09
Quarterly 2023-12-30 125100000.0 -5.0% USD 10-Q 2024-02-08
Quarterly 2024-03-30 114100000.0 -8.8% USD 10-Q 2024-05-09
Quarterly 2024-06-29 114000000.0 -0.1% USD 10-Q 2025-05-08
Quarterly 2024-09-28 119600000.0 +4.9% USD 10-Q 2024-11-07
Quarterly 2024-12-28 119500000.0 -0.1% USD 10-Q 2025-02-06
Quarterly 2025-03-29 132900000.0 +11.2% USD 10-Q 2025-05-08
Quarterly 2025-06-28 139500000.0 +5.0% USD 10-Q 2026-02-05
Quarterly 2025-09-27 143100000.0 +2.6% USD 10-Q 2025-11-06
Quarterly 2025-12-27 158000000.0 +10.4% USD 10-Q 2026-02-05
Annual 2023-06-24 137200000.0 USD 10-K 2024-08-23
Annual 2024-06-29 114000000.0 -16.9% USD 10-K 2025-08-21
Annual 2025-06-28 139500000.0 +22.4% USD 10-K 2025-08-21

Current Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 1334300000.0 USD 10-Q 2023-05-04
Quarterly 2023-06-24 1272000000.0 -4.7% USD 10-Q 2024-05-09
Quarterly 2023-09-30 1108600000.0 -12.8% USD 10-Q 2023-11-09
Quarterly 2023-12-30 1147400000.0 +3.5% USD 10-Q 2024-02-08
Quarterly 2024-03-30 1122500000.0 -2.2% USD 10-Q 2024-05-09
Quarterly 2024-06-29 1162300000.0 +3.5% USD 10-Q 2025-05-08
Quarterly 2024-09-28 1139900000.0 -1.9% USD 10-Q 2024-11-07
Quarterly 2024-12-28 890500000.0 -21.9% USD 10-Q 2025-02-06
Quarterly 2025-03-29 712600000.0 -20.0% USD 10-Q 2025-05-08
Quarterly 2025-06-28 751900000.0 +5.5% USD 10-Q 2026-02-05
Quarterly 2025-09-27 749000000.0 -0.4% USD 10-Q 2025-11-06
Quarterly 2025-12-27 771000000.0 +2.9% USD 10-Q 2026-02-05
Annual 2023-06-24 1272000000.0 USD 10-K 2024-08-23
Annual 2024-06-29 1162300000.0 -8.6% USD 10-K 2025-08-21
Annual 2025-06-28 751900000.0 -35.3% USD 10-K 2025-08-21

Total Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 2714700000.0 USD 10-Q 2023-05-04
Quarterly 2023-06-24 2611400000.0 -3.8% USD 10-Q 2024-05-09
Quarterly 2023-09-30 2548700000.0 -2.4% USD 10-Q 2023-11-09
Quarterly 2023-12-30 2573300000.0 +1.0% USD 10-Q 2024-02-08
Quarterly 2024-03-30 2539700000.0 -1.3% USD 10-Q 2024-05-09
Quarterly 2024-06-29 2825000000.0 +11.2% USD 10-Q 2025-05-08
Quarterly 2024-09-28 2791200000.0 -1.2% USD 10-Q 2024-11-07
Quarterly 2024-12-28 2527500000.0 -9.4% USD 10-Q 2025-02-06
Quarterly 2025-03-29 2554300000.0 +1.1% USD 10-Q 2025-05-08
Quarterly 2025-06-28 2584400000.0 +1.2% USD 10-Q 2026-02-05
Quarterly 2025-09-27 2577100000.0 -0.3% USD 10-Q 2025-11-06
Quarterly 2025-12-27 2563300000.0 -0.5% USD 10-Q 2026-02-05
Annual 2023-06-24 2611400000.0 USD 10-K 2024-08-23
Annual 2024-06-29 2825000000.0 +8.2% USD 10-K 2025-08-21
Annual 2025-06-28 2584400000.0 -8.5% USD 10-K 2025-08-21

Current Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 268900000.0 USD 10-Q 2023-05-04
Quarterly 2023-06-24 260100000.0 -3.3% USD 10-Q 2024-05-09
Quarterly 2023-09-30 245500000.0 -5.6% USD 10-Q 2023-11-09
Quarterly 2023-12-30 253300000.0 +3.2% USD 10-Q 2024-02-08
Quarterly 2024-03-30 210900000.0 -16.7% USD 10-Q 2024-05-09
Quarterly 2024-06-29 277200000.0 +31.4% USD 10-Q 2025-05-08
Quarterly 2024-09-28 253900000.0 -8.4% USD 10-Q 2024-11-07
Quarterly 2024-12-28 229800000.0 -9.5% USD 10-Q 2025-02-06
Quarterly 2025-03-29 247500000.0 +7.7% USD 10-Q 2025-05-08
Quarterly 2025-06-28 270900000.0 +9.5% USD 10-Q 2026-02-05
Quarterly 2025-09-27 262000000.0 -3.3% USD 10-Q 2025-11-06
Quarterly 2025-12-27 263400000.0 +0.5% USD 10-Q 2026-02-05
Annual 2023-06-24 260100000.0 USD 10-K 2024-08-23
Annual 2024-06-29 277200000.0 +6.6% USD 10-K 2025-08-21
Annual 2025-06-28 270900000.0 -2.3% USD 10-K 2025-08-21

Total Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 1393600000.0 USD 10-Q 2023-05-04
Quarterly 2023-06-24 1368000000.0 -1.8% USD 10-Q 2024-05-09
Quarterly 2023-09-30 1344400000.0 -1.7% USD 10-Q 2023-11-09
Quarterly 2023-12-30 1353000000.0 +0.6% USD 10-Q 2024-02-08
Quarterly 2024-03-30 1304300000.0 -3.6% USD 10-Q 2024-05-09
Quarterly 2024-06-29 1358200000.0 +4.1% USD 10-Q 2025-05-08
Quarterly 2024-09-28 1323900000.0 -2.5% USD 10-Q 2024-11-07
Quarterly 2024-12-28 1151400000.0 -13.0% USD 10-Q 2025-02-06
Quarterly 2025-03-29 1167300000.0 +1.4% USD 10-Q 2025-05-08
Quarterly 2025-06-28 1189500000.0 +1.9% USD 10-Q 2026-02-05
Quarterly 2025-09-27 1176500000.0 -1.1% USD 10-Q 2025-11-06
Quarterly 2025-12-27 1179500000.0 +0.3% USD 10-Q 2026-02-05
Annual 2023-06-24 1368000000.0 USD 10-K 2024-08-23
Annual 2024-06-29 1358200000.0 -0.7% USD 10-K 2025-08-21
Annual 2025-06-28 1189500000.0 -12.4% USD 10-K 2025-08-21

Stockholders' Equity

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 1321100000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-24 1243400000.0 -5.9% USD 10-Q 2025-05-08
Quarterly 2023-09-30 1204300000.0 -3.1% USD 10-Q 2025-05-08
Quarterly 2023-12-30 1220300000.0 +1.3% USD 10-Q 2025-05-08
Quarterly 2024-03-30 1235400000.0 +1.2% USD 10-Q 2025-05-08
Quarterly 2024-06-29 1466800000.0 +18.7% USD 10-Q 2026-02-05
Quarterly 2024-09-28 1467300000.0 +0.0% USD 10-Q 2026-02-05
Quarterly 2024-12-28 1376100000.0 -6.2% USD 10-Q 2026-02-05
Quarterly 2025-03-29 1387000000.0 +0.8% USD 10-Q 2025-05-08
Quarterly 2025-06-28 1394900000.0 +0.6% USD 10-Q 2026-02-05
Quarterly 2025-09-27 1400600000.0 +0.4% USD 10-Q 2026-02-05
Quarterly 2025-12-27 1383800000.0 -1.2% USD 10-Q 2026-02-05
Annual 2023-06-24 1243400000.0 USD 10-K 2025-08-21
Annual 2024-06-29 1466800000.0 +18.0% USD 10-K 2025-08-21
Annual 2025-06-28 1394900000.0 -4.9% USD 10-K 2025-08-21

Long-Term Debt

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 972900000.0 USD 10-Q 2023-05-04
Quarterly 2023-06-24 972000000.0 -0.1% USD 10-Q 2024-05-09
Quarterly 2023-09-30 969600000.0 -0.2% USD 10-Q 2023-11-09
Quarterly 2023-12-30 968700000.0 -0.1% USD 10-Q 2024-02-08
Quarterly 2024-03-30 967700000.0 -0.1% USD 10-Q 2024-05-09
Quarterly 2024-06-29 966900000.0 -0.1% USD 10-Q 2025-05-08
Quarterly 2024-09-28 965900000.0 -0.1% USD 10-Q 2024-11-07
Quarterly 2024-12-28 832500000.0 -13.8% USD 10-Q 2025-02-06
Quarterly 2025-03-29 834200000.0 +0.2% USD 10-Q 2025-05-08
Quarterly 2025-06-28 834800000.0 +0.1% USD 10-Q 2026-02-05
Quarterly 2025-09-27 835400000.0 +0.1% USD 10-Q 2025-11-06
Quarterly 2025-12-27 836000000.0 +0.1% USD 10-Q 2026-02-05
Annual 2023-06-24 972000000.0 USD 10-K 2024-08-23
Annual 2024-06-29 966900000.0 -0.5% USD 10-K 2025-08-21
Annual 2025-06-28 834800000.0 -13.7% USD 10-K 2025-08-21

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 237000000.0 USD 10-Q 2024-05-09
Quarterly 2023-09-30 45400000.0 -80.8% USD 10-Q 2024-11-07
Quarterly 2023-12-30 84600000.0 +86.3% USD 10-Q 2025-02-06
Quarterly 2024-03-30 70900000.0 -16.2% USD 10-Q 2025-05-08
Quarterly 2024-09-28 -11400000.0 -116.1% USD 10-Q 2025-11-06
Quarterly 2024-12-28 11400000.0 +200.0% USD 10-Q 2026-02-05
Quarterly 2025-03-29 84800000.0 +643.9% USD 10-Q 2025-05-08
Quarterly 2025-09-27 30200000.0 -64.4% USD 10-Q 2025-11-06
Quarterly 2025-12-27 60000000.0 +98.7% USD 10-Q 2026-02-05
Annual 2023-06-24 331500000.0 USD 10-K 2025-08-21
Annual 2024-06-29 135900000.0 -59.0% USD 10-K 2025-08-21
Annual 2025-06-28 142000000.0 +4.5% USD 10-K 2025-08-21

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 -28100000.0 USD 10-Q 2024-05-09
Quarterly 2023-09-30 -150100000.0 -434.2% USD 10-Q 2024-11-07
Quarterly 2023-12-30 -139800000.0 +6.9% USD 10-Q 2025-02-06
Quarterly 2024-03-30 -146700000.0 -4.9% USD 10-Q 2025-05-08
Quarterly 2024-09-28 -9100000.0 +93.8% USD 10-Q 2025-11-06
Quarterly 2024-12-28 -14600000.0 -60.4% USD 10-Q 2026-02-05
Quarterly 2025-03-29 -289000000.0 -1879.5% USD 10-Q 2025-05-08
Quarterly 2025-09-27 48800000.0 +116.9% USD 10-Q 2025-11-06
Quarterly 2025-12-27 37200000.0 -23.8% USD 10-Q 2026-02-05
Annual 2023-06-24 -6000000.0 USD 10-K 2025-08-21
Annual 2024-06-29 -157700000.0 -2528.3% USD 10-K 2025-08-21
Annual 2025-06-28 -297900000.0 -88.9% USD 10-K 2025-08-21

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 -134200000.0 USD 10-Q 2024-05-09
Quarterly 2023-09-30 -18100000.0 +86.5% USD 10-Q 2024-11-07
Quarterly 2023-12-30 -23900000.0 -32.0% USD 10-Q 2025-02-06
Quarterly 2024-03-30 -20400000.0 +14.6% USD 10-Q 2025-05-08
Quarterly 2024-09-28 -3500000.0 +82.8% USD 10-Q 2025-11-06
Quarterly 2024-12-28 -278200000.0 -7848.6% USD 10-Q 2026-02-05
Quarterly 2025-03-29 -313000000.0 -12.5% USD 10-Q 2025-05-08
Quarterly 2025-09-27 -10400000.0 +96.7% USD 10-Q 2025-11-06
Quarterly 2025-12-27 -51100000.0 -391.3% USD 10-Q 2026-02-05
Annual 2023-06-24 -221300000.0 USD 10-K 2025-08-21
Annual 2024-06-29 -25100000.0 +88.7% USD 10-K 2025-08-21
Annual 2025-06-28 -331400000.0 -1220.3% USD 10-K 2025-08-21

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 29000000.0 USD 10-Q 2024-05-09
Quarterly 2023-09-30 6700000.0 -76.9% USD 10-Q 2024-11-07
Quarterly 2023-12-30 17100000.0 +155.2% USD 10-Q 2025-02-06
Quarterly 2024-03-30 26100000.0 +52.6% USD 10-Q 2025-05-08
Quarterly 2024-09-28 9100000.0 -65.1% USD 10-Q 2025-11-06
Quarterly 2024-12-28 13800000.0 +51.6% USD 10-Q 2026-02-05
Quarterly 2025-03-29 19200000.0 +39.1% USD 10-Q 2025-05-08
Quarterly 2025-09-27 12200000.0 -36.5% USD 10-Q 2025-11-06
Quarterly 2025-12-27 23800000.0 +95.1% USD 10-Q 2026-02-05
Annual 2023-06-24 34200000.0 USD 10-K 2025-08-21
Annual 2024-06-29 33800000.0 -1.2% USD 10-K 2025-08-21
Annual 2025-06-28 25800000.0 -23.7% USD 10-K 2025-08-21

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 39512364.0 shares 10-Q 2023-05-04
Quarterly 2023-06-24 38571072.0 -2.4% shares 10-Q 2024-05-09
Quarterly 2023-09-30 39183355.0 +1.6% shares 10-Q 2023-11-09
Quarterly 2023-12-30 39287776.0 +0.3% shares 10-Q 2024-02-08
Quarterly 2024-03-30 39480794.0 +0.5% shares 10-Q 2024-05-09
Quarterly 2024-06-29 39567552.0 +0.2% shares 10-Q 2025-05-08
Quarterly 2024-09-28 40049132.0 +1.2% shares 10-Q 2024-11-07
Quarterly 2024-12-28 39177742.0 -2.2% shares 10-Q 2025-02-06
Quarterly 2025-03-29 38854889.0 -0.8% shares 10-Q 2025-05-08
Quarterly 2025-06-28 38642761.0 -0.5% shares 10-Q 2026-02-05
Quarterly 2025-09-27 39095464.0 +1.2% shares 10-Q 2025-11-06
Quarterly 2025-12-27 38711065.0 -1.0% shares 10-Q 2026-02-05
Annual 2023-06-24 38571072.0 shares 10-K 2024-08-23
Annual 2024-06-29 39567552.0 +2.6% shares 10-K 2025-08-21
Annual 2025-06-28 38642761.0 -2.3% shares 10-K 2025-08-21

Shares Issued

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 68629861.0 shares 10-Q 2023-05-04
Quarterly 2023-06-24 68687511.0 +0.1% shares 10-Q 2024-05-09
Quarterly 2023-09-30 69299794.0 +0.9% shares 10-Q 2023-11-09
Quarterly 2023-12-30 69404215.0 +0.2% shares 10-Q 2024-02-08
Quarterly 2024-03-30 69597233.0 +0.3% shares 10-Q 2024-05-09
Quarterly 2024-06-29 69683991.0 +0.1% shares 10-Q 2025-05-08
Quarterly 2024-09-28 70165571.0 +0.7% shares 10-Q 2024-11-07
Quarterly 2024-12-28 70281300.0 +0.2% shares 10-Q 2025-02-06
Quarterly 2025-03-29 70504190.0 +0.3% shares 10-Q 2025-05-08
Quarterly 2025-06-28 70611845.0 +0.2% shares 10-Q 2026-02-05
Quarterly 2025-09-27 71167167.0 +0.8% shares 10-Q 2025-11-06
Quarterly 2025-12-27 71333767.0 +0.2% shares 10-Q 2026-02-05
Annual 2023-06-24 68687511.0 shares 10-K 2024-08-23
Annual 2024-06-29 69683991.0 +1.5% shares 10-K 2025-08-21
Annual 2025-06-28 70611845.0 +1.3% shares 10-K 2025-08-21

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 39.4 shares 10-Q 2024-05-09
Quarterly 2023-09-30 38800000.0 +98477057.4% shares 10-Q 2024-11-07
Quarterly 2023-12-30 39200000.0 +1.0% shares 10-Q 2025-02-06
Quarterly 2024-03-30 39300000.0 +0.3% shares 10-Q 2025-05-08
Quarterly 2024-09-28 39800000.0 +1.3% shares 10-Q 2025-11-06
Quarterly 2024-12-28 39700000.0 -0.3% shares 10-Q 2026-02-05
Quarterly 2025-03-29 39000000.0 -1.8% shares 10-Q 2025-05-08
Quarterly 2025-09-27 38800000.0 -0.5% shares 10-Q 2025-11-06
Quarterly 2025-12-27 38900000.0 +0.3% shares 10-Q 2026-02-05
Annual 2023-06-24 39600000.0 shares 10-K 2025-08-21
Annual 2024-06-29 39200000.0 -1.0% shares 10-K 2025-08-21
Annual 2025-06-28 39300000.0 +0.3% shares 10-K 2025-08-21

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-25 39.9 shares 10-Q 2024-05-09
Quarterly 2023-09-30 38800000.0 +97243007.8% shares 10-Q 2024-11-07
Quarterly 2023-12-30 39200000.0 +1.0% shares 10-Q 2025-02-06
Quarterly 2024-03-30 39300000.0 +0.3% shares 10-Q 2025-05-08
Quarterly 2024-09-28 39800000.0 +1.3% shares 10-Q 2025-11-06
Quarterly 2024-12-28 39800000.0 +0.0% shares 10-Q 2026-02-05
Quarterly 2025-03-29 39000000.0 -2.0% shares 10-Q 2025-05-08
Quarterly 2025-09-27 38800000.0 -0.5% shares 10-Q 2025-11-06
Quarterly 2025-12-27 38900000.0 +0.3% shares 10-Q 2026-02-05
Annual 2023-06-24 40200000.0 shares 10-K 2025-08-21
Annual 2024-06-29 39700000.0 -1.2% shares 10-K 2025-08-21
Annual 2025-06-28 39300000.0 -1.0% shares 10-K 2025-08-21
For informational purposes only — not guaranteed to be accurate or complete.