- Filed
- Feb 5, 2026 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 2026 · Jan 30, 2026 | 46.47M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 46.99M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 47.67M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 50.64M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 51.15M sh |
| Stock Repurchased | Q3 2026 · Dec 27, 2025 | $75M |
| Stock Repurchased | Q3 2026 · Dec 28, 2024 | $75M |
| Capex | Q3 2026 · Dec 27, 2025 | $15.12M |
| Capex | Q3 2026 · Dec 28, 2024 | $23.64M |
| Operating Cash Flow | Q3 2026 · Dec 27, 2025 | $222.28M |
| Operating Cash Flow | Q3 2026 · Dec 28, 2024 | $65.17M |
| Long Term Debt | Q3 2026 · Dec 27, 2025 | $919.99M |
| Long Term Debt | Q3 2026 · Mar 29, 2025 | $921.23M |
| Cash And Equivalents | Q3 2026 · Dec 27, 2025 | $363.37M |
| Cash And Equivalents | Q3 2026 · Mar 29, 2025 | $306.76M |
| Stockholders Equity | Q3 2026 · Dec 27, 2025 | $911.45M |
| Stockholders Equity | Q3 2026 · Sep 27, 2025 | $849.17M |
| Stockholders Equity | Q3 2026 · Jun 28, 2025 | $882.3M |
| Stockholders Equity | Q3 2026 · Mar 29, 2025 | $820.84M |
| Stockholders Equity | Q3 2026 · Dec 28, 2024 | $906.86M |
| Stockholders Equity | Q3 2026 · Sep 28, 2024 | $878.85M |
| Stockholders Equity | Q3 2026 · Jun 29, 2024 | $905.37M |
| Stockholders Equity | Q3 2026 · Mar 30, 2024 | $959.96M |
| Current Liabilities | Q3 2026 · Dec 27, 2025 | $539.87M |
| Current Liabilities | Q3 2026 · Mar 29, 2025 | $578.11M |
| Current Assets | Q3 2026 · Dec 27, 2025 | $943.67M |
| Current Assets | Q3 2026 · Mar 29, 2025 | $934.98M |
| Total Assets | Q3 2026 · Dec 27, 2025 | $2.49B |
| Total Assets | Q3 2026 · Mar 29, 2025 | $2.45B |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $0.95 |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $2.46 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $0.74 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $2.14 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $0.96 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $2.47 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $0.75 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $2.16 |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $109.15M |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $321.49M |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $106.46M |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $321.65M |
| Rd Expense | Q3 2026 · Dec 27, 2025 | $14.19M |
| Rd Expense | Q3 2026 · Dec 27, 2025 | $45.32M |
| Rd Expense | Q3 2026 · Dec 28, 2024 | $15.83M |
| Rd Expense restated | Q3 2026 · Dec 28, 2024 | $44.42M |
| Net Income | Q3 2026 · Dec 27, 2025 | $44.74M |
| Net Income | Q3 2026 · Dec 27, 2025 | $117.46M |
| Net Income | Q3 2026 · Sep 27, 2025 | $38.68M |
| Net Income | Q3 2026 · Jun 28, 2025 | $34.03M |
| Net Income | Q3 2026 · Dec 28, 2024 | $37.49M |
| Net Income | Q3 2026 · Dec 28, 2024 | $109.7M |
| Net Income | Q3 2026 · Sep 28, 2024 | $33.83M |
| Net Income | Q3 2026 · Jun 29, 2024 | $38.37M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $67.4M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $179.76M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $59.03M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $150.48M |
| Gross Profit | Q3 2026 · Dec 27, 2025 | $202.39M |
| Gross Profit | Q3 2026 · Dec 27, 2025 | $589.37M |
| Gross Profit | Q3 2026 · Dec 28, 2024 | $193.55M |
| Gross Profit | Q3 2026 · Dec 28, 2024 | $555.91M |
| Cost Of Revenue | Q3 2026 · Dec 27, 2025 | $136.58M |
| Cost Of Revenue | Q3 2026 · Dec 27, 2025 | $398.3M |
| Cost Of Revenue | Q3 2026 · Dec 28, 2024 | $155M |
| Cost Of Revenue | Q3 2026 · Dec 28, 2024 | $474.32M |
| Revenue | Q3 2026 · Dec 27, 2025 | $338.97M |
| Revenue | Q3 2026 · Dec 27, 2025 | $987.68M |
| Revenue | Q3 2026 · Dec 28, 2024 | $348.54M |
| Revenue | Q3 2026 · Dec 28, 2024 | $1.03B |