- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 111.01M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 110.93M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 111.65M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 113.78M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 113.97M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $243.62M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $48.68M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $81.72M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $66.8M |
| Capex | Q3 2025 · Sep 27, 2025 | $48.98M |
| Capex | Q3 2025 · Sep 28, 2024 | $51.29M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $614.23M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $505.79M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 27, 2025 | $54.43M |
| Short Term Investments | Q3 2025 · Dec 28, 2024 | $21.87M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $1.26B |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $3.07B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $2.77B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $503.25M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $397.99M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $600.74M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $486.5M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $2.43B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $2.01B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $3.7B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $3.29B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $3.21B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.88 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $5.48 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $4.10 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.91 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $5.58 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.51 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $4.20 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $61.66M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $192.24M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $59.62M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $161.99M |
| Net Income | Q3 2025 · Sep 27, 2025 | $208.12M |
| Net Income | Q3 2025 · Sep 27, 2025 | $611.48M |
| Net Income | Q3 2025 · Sep 28, 2024 | $168.7M |
| Net Income | Q3 2025 · Sep 28, 2024 | $467.23M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $276.12M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $786.55M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $206.7M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $600.13M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.08B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.22B |
| Revenue | Q3 2025 · Sep 28, 2024 | $997.83M |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.85B |