- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 113.38M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 115.46M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 117.74M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 123.03M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 123.34M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $652.53M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $184.42M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $24.85M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $25.92M |
| Capex | Q3 2025 · Sep 28, 2025 | $53.35M |
| Capex | Q3 2025 · Sep 29, 2024 | $62.19M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $400.97M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $454.07M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $2.63B |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $3.15B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $931.39M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $1.16B |
| Cash And Equivalents | Q3 2025 · Sep 29, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $7.38B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $7.56B |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $7.64B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $7.67B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $7.92B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.87B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.87B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $1.22B |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $653.1M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $4.76B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $4.73B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $2.14B |
| Current Assets | Q3 2025 · Dec 29, 2024 | $2.35B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $12.14B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $12.39B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $1.42 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $1.21 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $1.43 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $241.91M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $740.16M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $237.52M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $749.74M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $50.8M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $157.66M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $49.14M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $147.64M |
| Net Income | Q3 2025 · Sep 28, 2025 | $46.65M |
| Net Income | Q3 2025 · Sep 28, 2025 | $142.84M |
| Net Income | Q3 2025 · Jun 29, 2025 | $53.95M |
| Net Income | Q3 2025 · Mar 30, 2025 | $42.24M |
| Net Income | Q3 2025 · Sep 29, 2024 | $94.37M |
| Net Income | Q3 2025 · Sep 29, 2024 | $175.74M |
| Net Income | Q3 2025 · Jun 30, 2024 | $55.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | $26.01M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $81.9M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $244.89M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $98.15M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $227.99M |
| Revenue | Q3 2025 · Sep 28, 2025 | $698.95M |
| Revenue | Q3 2025 · Sep 28, 2025 | $2.08B |
| Revenue | Q3 2025 · Sep 29, 2024 | $684.05M |
| Revenue | Q3 2025 · Sep 29, 2024 | $2.03B |