- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 44.19M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 44.24M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 44.76M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 47.01M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 47.26M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $300M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $200M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $45.24M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $47.81M |
| Capex | Q3 2025 · Sep 28, 2025 | $94.59M |
| Capex | Q3 2025 · Sep 29, 2024 | $94.41M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $2.57B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.56B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $354M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $290.19M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $3.82B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $4.24B |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $4.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.28B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $4.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.56B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.44B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $773.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $649.36M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $4.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.82B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $1.99B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.47B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $7.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.1B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$9.24 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$4.27 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $2.36 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $4.37 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$9.24 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$4.27 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $2.38 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $4.39 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $281.76M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $719.56M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $247.26M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $740.72M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $57.23M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $132.15M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $38.73M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $117.12M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$408.89M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$191.31M |
| Net Income | Q3 2025 · Jun 29, 2025 | $122.58M |
| Net Income | Q3 2025 · Mar 30, 2025 | $95M |
| Net Income | Q3 2025 · Sep 29, 2024 | $111M |
| Net Income | Q3 2025 · Sep 29, 2024 | $206.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | $80.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.29M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$408.9M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$128.02M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $149.31M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $261.4M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $451.64M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $1.27B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $430.17M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $1.26B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $461.38M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $1.12B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $334.2M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $989.15M |
| Revenue | Q3 2025 · Sep 28, 2025 | $913.02M |
| Revenue | Q3 2025 · Sep 28, 2025 | $2.39B |
| Revenue | Q3 2025 · Sep 29, 2024 | $764.38M |
| Revenue | Q3 2025 · Sep 29, 2024 | $2.25B |