- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 26, 2025 | 167.6M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 169.32M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 169.51M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 172.75M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 172.73M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $126.23M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $23.84M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $40.42M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $38.62M |
| Capex | Q3 2025 · Sep 28, 2025 | $6.15M |
| Capex | Q3 2025 · Sep 29, 2024 | $12.97M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $170.61M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $97.68M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $245.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $186.09M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.49B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $1.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.5B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $169.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $169.38M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $513.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $475.35M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $670.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $613.37M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.99B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.45 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $94.44M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $269.29M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $92.63M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $276.43M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $35.08M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $102.91M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $35.21M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $107.28M |
| Net Income | Q3 2025 · Sep 28, 2025 | $17.66M |
| Net Income | Q3 2025 · Sep 28, 2025 | $81.78M |
| Net Income | Q3 2025 · Sep 29, 2024 | $29.59M |
| Net Income | Q3 2025 · Sep 29, 2024 | $77.83M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $57.77M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $127.29M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $31.56M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $84.23M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $187.29M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $499.49M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $159.4M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $467.94M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $89.6M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $242.53M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $75.34M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $216.9M |
| Revenue | Q3 2025 · Sep 28, 2025 | $276.89M |
| Revenue | Q3 2025 · Sep 28, 2025 | $742.02M |
| Revenue | Q3 2025 · Sep 29, 2024 | $234.74M |
| Revenue | Q3 2025 · Sep 29, 2024 | $684.83M |