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AI English summary of an SEC filing — figures as filed

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The company reported net revenue of $965.0 million for Q3 of fiscal 2025 ended June 27, 2025, GAAP operating income of $110.6 million and GAAP diluted earnings per share of $0.70. In the same quarter of the prior year, net revenue was $905.5 million, operating income was $130.4 million and diluted earnings per share was $0.75.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary

  1. The company reported net revenue of $965.0 million for Q3 of fiscal 2025 ended June 27, 2025, GAAP operating income of $110.6 million and GAAP diluted earnings per share of $0.70. In the same quarter of the prior year, net revenue was $905.5 million, operating income was $130.4 million and diluted earnings per share was $0.75.

  2. The company reported non-GAAP operating income of $224.4 million and non-GAAP diluted earnings per share of $1.33 for Q3 of fiscal 2025. In the same quarter of the prior year, non-GAAP operating income and non-GAAP diluted earnings per share were $219.0 million and $1.21, respectively. Non-GAAP operating margin for Q3 was 23.3%.

  3. The company reported operating cash flow of $1,100.8 million for the 9 months ended June 27, 2025 of fiscal 2025. After deducting capital expenditures of $139.0 million, non-GAAP free cash flow was $961.8 million. During the same period, the company spent $830.2 million on share repurchases and $327.0 million on dividends.

  4. The company said its board of directors declared a cash dividend of $0.71 per share, representing a 1% increase from the prior quarterly dividend of $0.70, payable on September 16, 2025. It also said it anticipated revenue of $1.00 billion to $1.03 billion for September, with non-GAAP diluted earnings per share of $1.40 at the mid-point of the revenue range.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Fiscal 2025 Q3 Revenue and Earnings

The company reported net revenue of $965.0 million for Q3 of fiscal 2025 ended June 27, 2025, GAAP operating income of $110.6 million and GAAP diluted earnings per share of $0.70. In the same quarter of the prior year, net revenue was $905.5 million, operating income was $130.4 million and diluted earnings per share was $0.75.

Source · Based on the filing body and exhibits

Q3 Non-GAAP Operating Income and Diluted Earnings Per Share

The company reported non-GAAP operating income of $224.4 million and non-GAAP diluted earnings per share of $1.33 for Q3 of fiscal 2025. In the same quarter of the prior year, non-GAAP operating income and non-GAAP diluted earnings per share were $219.0 million and $1.21, respectively. Non-GAAP operating margin for Q3 was 23.3%.

Source · Based on the filing body and exhibits

9-Month Operating Cash Flow, Free Cash Flow and Share Repurchases

The company reported operating cash flow of $1,100.8 million for the 9 months ended June 27, 2025 of fiscal 2025. After deducting capital expenditures of $139.0 million, non-GAAP free cash flow was $961.8 million. During the same period, the company spent $830.2 million on share repurchases and $327.0 million on dividends.

Source · Based on the filing body and exhibits

Quarterly Dividend and Q4 Outlook

The company said its board of directors declared a cash dividend of $0.71 per share, representing a 1% increase from the prior quarterly dividend of $0.70, payable on September 16, 2025. It also said it anticipated revenue of $1.00 billion to $1.03 billion for September, with non-GAAP diluted earnings per share of $1.40 at the mid-point of the revenue range.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗
Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.