- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 25, 2025 | 77.3M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 78M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 78.6M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 80.8M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 80.9M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $453.6M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $107.5M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $216M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $207.1M |
| Capex | Q3 2025 · Sep 27, 2025 | $101.9M |
| Capex | Q3 2025 · Sep 28, 2024 | $139.3M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $504.6M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $587.6M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $578.8M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $592.3M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $536.3M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $329.1M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $2.21B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $2.31B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $2.79B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $2.86B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $3.52B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $3.08B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $8.87B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $8.4B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.13 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $6.64 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.25 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $6.56 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.13 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $6.64 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.26 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $6.60 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $353.9M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.05B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $346.9M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $1.09B |
| Net Income | Q3 2025 · Sep 27, 2025 | $166.3M |
| Net Income | Q3 2025 · Sep 27, 2025 | $521.6M |
| Net Income | Q3 2025 · Sep 28, 2024 | $181.7M |
| Net Income | Q3 2025 · Sep 28, 2024 | $530.9M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $635M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.9B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $626.6M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.92B |
| Revenue | Q3 2025 · Sep 27, 2025 | $2.22B |
| Revenue | Q3 2025 · Sep 27, 2025 | $6.58B |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.18B |
| Revenue | Q3 2025 · Sep 28, 2024 | $6.57B |