- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 61.82M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 62.3M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 62.6M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 63.4M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 63.8M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $108.7M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $87.9M |
| Capex | Q3 2025 · Sep 27, 2025 | $245.6M |
| Capex | Q3 2025 · Sep 28, 2024 | $293.6M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $596.6M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $736.9M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $1.74B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.68B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $175.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $559.4M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $516.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $666.6M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $8.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.55B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $2.67B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.67B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $5.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.22B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $6.01B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.5B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $13.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.78B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $5.24 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.55 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $6.66 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.75 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $5.26 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.57 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $6.69 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $518.2M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.53B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $480.3M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $1.49B |
| Net Income | Q3 2025 · Sep 27, 2025 | $108.8M |
| Net Income | Q3 2025 · Sep 27, 2025 | $327.9M |
| Net Income | Q3 2025 · Sep 28, 2024 | $162M |
| Net Income | Q3 2025 · Sep 28, 2024 | $424.5M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $136.7M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $421.5M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $212.3M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $572.9M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $654.9M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.95B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $692.6M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $2.07B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.1B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $6.13B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.03B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $6.13B |
| Revenue | Q3 2025 · Sep 27, 2025 | $2.76B |
| Revenue | Q3 2025 · Sep 27, 2025 | $8.09B |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.72B |
| Revenue | Q3 2025 · Sep 28, 2024 | $8.2B |