- Filed
- Oct 29, 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 17, 2025 | 98.63M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 99.65M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 99.52M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 99.27M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 99.22M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $10.58M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $9.17M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $155.77M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $152.4M |
| Capex | Q3 2025 · Sep 28, 2025 | $253.41M |
| Capex | Q3 2025 · Sep 29, 2024 | $271.33M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $276.9M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $437.64M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $3.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.99B |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $1.37B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.05B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $244.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $431.01M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $3.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.27B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $3.42B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.04B |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $8.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.22B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $3.16B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $11.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.51B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $1.23 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $6.74 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $2.09 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $6.77 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $2.10 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $220.97M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $648.8M |
| Sga Expense restated | Q3 2025 · Sep 29, 2024 | $159.83M |
| Sga Expense restated | Q3 2025 · Sep 29, 2024 | $503.36M |
| Net Income | Q3 2025 · Sep 28, 2025 | $122.92M |
| Net Income | Q3 2025 · Sep 28, 2025 | $670.77M |
| Net Income | Q3 2025 · Sep 29, 2024 | $50.92M |
| Net Income | Q3 2025 · Sep 29, 2024 | $206.91M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $194.97M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $497.49M |
| Operating Income restated | Q3 2025 · Sep 29, 2024 | $102.11M |
| Operating Income restated | Q3 2025 · Sep 29, 2024 | $270.49M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $467.35M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $1.23B |
| Gross Profit restated | Q3 2025 · Sep 29, 2024 | $299.85M |
| Gross Profit restated | Q3 2025 · Sep 29, 2024 | $856.26M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $1.66B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $4.52B |
| Cost Of Revenue restated | Q3 2025 · Sep 29, 2024 | $1.05B |
| Cost Of Revenue restated | Q3 2025 · Sep 29, 2024 | $3.09B |
| Revenue | Q3 2025 · Sep 28, 2025 | $2.13B |
| Revenue | Q3 2025 · Sep 28, 2025 | $5.75B |
| Revenue restated | Q3 2025 · Sep 29, 2024 | $1.35B |
| Revenue restated | Q3 2025 · Sep 29, 2024 | $3.94B |