- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 33.28M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 35.08M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 34.44M sh |
| Shares Diluted restated | Q3 2025 · Sep 29, 2024 | 33.96M sh |
| Shares Diluted restated | Q3 2025 · Sep 29, 2024 | 33.45M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $31.97M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $39.97M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $37.07M |
| Capex | Q3 2025 · Sep 28, 2025 | $64.74M |
| Capex | Q3 2025 · Sep 29, 2024 | $50.26M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $198.57M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $224.19M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $1.32B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.31B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $20.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.56M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.17B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.05B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $407.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $353.62M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.98B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.89B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $951.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $822.62M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $3.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.02B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $3.08 |
| Eps Diluted restated | Q3 2025 · Sep 29, 2024 | $1.20 |
| Eps Diluted restated | Q3 2025 · Sep 29, 2024 | $3.70 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $1.09 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $3.26 |
| Eps Basic restated | Q3 2025 · Sep 29, 2024 | $1.25 |
| Eps Basic restated | Q3 2025 · Sep 29, 2024 | $3.80 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $86.02M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $273.16M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $75.78M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $244.62M |
| Net Income | Q3 2025 · Sep 28, 2025 | $35.3M |
| Net Income | Q3 2025 · Sep 28, 2025 | $105.98M |
| Net Income | Q3 2025 · Sep 29, 2024 | $40.87M |
| Net Income | Q3 2025 · Sep 29, 2024 | $123.84M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $66.29M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $218.58M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $74.42M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $218.45M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $220.96M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $700.19M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $212.51M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $648.66M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $754.67M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $2.33B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $706.93M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $2.22B |
| Revenue | Q3 2025 · Sep 28, 2025 | $975.63M |
| Revenue | Q3 2025 · Sep 28, 2025 | $3.03B |
| Revenue | Q3 2025 · Sep 29, 2024 | $919.44M |
| Revenue | Q3 2025 · Sep 29, 2024 | $2.87B |