- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 51.87M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 53.65M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 53.98M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 56.37M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 57.06M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $150.1M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $310.8M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $125.4M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $131.9M |
| Capex | Q3 2025 · Sep 27, 2025 | $366.8M |
| Capex | Q3 2025 · Sep 28, 2024 | $366.6M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $612.9M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $439.3M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $27.3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $26.7M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $1.01B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.05B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $763.9M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $5.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.45B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $5.95B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.45B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $8.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.18B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $15.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.03B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $14.82B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.02 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $6.56 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $7.33 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.03 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $6.60 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.42 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $7.38 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $166.4M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $525.1M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $174.1M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $535.9M |
| Net Income | Q3 2025 · Sep 27, 2025 | $108.2M |
| Net Income | Q3 2025 · Sep 27, 2025 | $354.1M |
| Net Income | Q3 2025 · Sep 28, 2024 | $135.8M |
| Net Income | Q3 2025 · Sep 28, 2024 | $418.5M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $192.5M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $622.2M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $220.5M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $677.8M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $363.7M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.16B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $405.3M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.25B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $5.32B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $16.11B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $5.18B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $16.34B |
| Revenue | Q3 2025 · Sep 27, 2025 | $5.68B |
| Revenue | Q3 2025 · Sep 27, 2025 | $17.27B |
| Revenue | Q3 2025 · Sep 28, 2024 | $5.58B |
| Revenue | Q3 2025 · Sep 28, 2024 | $17.59B |