- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 65.04M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 65.7M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 66M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 66.6M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 67.6M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $65M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $190M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $84.6M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $84.6M |
| Capex | Q3 2025 · Sep 27, 2025 | $33.9M |
| Capex | Q3 2025 · Sep 27, 2025 | $116.5M |
| Capex | Q3 2025 · Sep 28, 2024 | $36M |
| Capex | Q3 2025 · Sep 28, 2024 | $137.1M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $429.2M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $125M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $2.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.1B |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $2.37B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $297.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $269M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $284.1M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $1.91B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $1.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.89B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $2.03B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $2.01B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $2.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.09B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.22B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.28B |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $1.19B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $2.16B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.11B |
| Current Assets | Q3 2025 · Sep 28, 2024 | $2.35B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $5.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.68B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $6.02B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$3.59 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$2.36 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $3.14 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$3.59 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$2.36 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $3.15 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $215.8M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $640.4M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $180.7M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $566.2M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $43.4M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $123.7M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $41.7M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $130.5M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$235.5M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$156M |
| Net Income | Q3 2025 · Jun 28, 2025 | $59.3M |
| Net Income | Q3 2025 · Mar 29, 2025 | $20.2M |
| Net Income | Q3 2025 · Sep 28, 2024 | $44.6M |
| Net Income | Q3 2025 · Sep 28, 2024 | $212.6M |
| Net Income | Q3 2025 · Jun 29, 2024 | $100M |
| Net Income | Q3 2025 · Mar 30, 2024 | $68M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$242.2M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$82.6M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $98.4M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $367.3M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.01B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $3B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $940.3M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.98B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 27, 2025 | $4.03B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.27B |
| Revenue | Q3 2025 · Sep 28, 2024 | $4.08B |