- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 49.84M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 48.92M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 47.79M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 47.27M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 47M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $23.6M |
| Capex | Q3 2025 · Sep 28, 2024 | $28.2M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $138.1M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $119.4M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $1.4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.1M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $229.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $156.9M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $124.8M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $2.15B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $1.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $1.36B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.19B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $430.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $418.3M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $784.3M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $3.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.71B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $3.48 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $3.05 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $3.53 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $3.11 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $117.7M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $344.4M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $101.6M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $305.7M |
| Net Income | Q3 2025 · Sep 27, 2025 | $62.7M |
| Net Income | Q3 2025 · Sep 27, 2025 | $166.1M |
| Net Income | Q3 2025 · Sep 28, 2024 | $50.2M |
| Net Income | Q3 2025 · Sep 28, 2024 | $143.4M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $97.1M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $250.3M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $78.9M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $218.1M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $353.3M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $963.5M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $286.1M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $868.9M |
| Revenue | Q3 2025 · Sep 27, 2025 | $592.8M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.63B |
| Revenue | Q3 2025 · Sep 28, 2024 | $483.7M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.45B |