- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 135.72M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 135.74M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 136.79M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 138.04M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $12.54M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $37.78M |
| Capex | Q3 2025 · Sep 27, 2025 | $178.49M |
| Capex | Q3 2025 · Sep 28, 2024 | $175.18M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $34.95M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $106.05M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $919.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $905.02M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $443.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $590.29M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $2.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.03B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $710.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $708.35M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.08B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.89B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.92B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $4.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.11B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $4.22B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.26 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $134.71M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $396.02M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $128.55M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $381.23M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$7.88M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$9.96M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$19.3M |
| Net Income | Q3 2025 · Sep 28, 2024 | $35.16M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $19.15M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $42.08M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$18.28M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $62.31M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $153.86M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $438.1M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $150.88M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $484.16M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $636.78M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.83B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $584.47M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.74B |
| Revenue | Q3 2025 · Sep 27, 2025 | $790.64M |
| Revenue | Q3 2025 · Sep 27, 2025 | $2.27B |
| Revenue | Q3 2025 · Sep 28, 2024 | $735.35M |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.22B |