- Filed
- Oct 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 10, 2025 | 52.01M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 52.88M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 53.06M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 53.4M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 53.52M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $248.2M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $177.5M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $335.5M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $294.1M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $813.6M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $924M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $1.19B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $1.19B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $1.53B |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $1.36B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $5.82B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $5.39B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $996.8M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $961.5M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.51B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $2.48B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $4.39B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $3.99B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $8.36B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $7.9B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $5.02 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $14.24 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $4.70 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $14.69 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $5.09 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $14.49 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $4.77 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $14.91 |
| Net Income | Q3 2025 · Sep 27, 2025 | $265.4M |
| Net Income | Q3 2025 · Sep 27, 2025 | $756.2M |
| Net Income | Q3 2025 · Sep 28, 2024 | $251.1M |
| Net Income | Q3 2025 · Sep 28, 2024 | $785.8M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $347.4M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $988.1M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $324.1M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $1.01B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.18B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.49B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.14B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.49B |