- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 30.56M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 30.78M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 30.76M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 30.74M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 31.02M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $29.82M |
| Capex | Q3 2025 · Sep 28, 2024 | $31.25M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $71.99M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $159.62M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $421.06M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $439.51M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $34.38M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $28.13M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $55.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $57.14M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $1.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.17B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $516.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $563.8M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.52B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $2.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.48 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $6.26 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $4.37 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.50 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $6.31 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.81 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $4.39 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $135.68M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $400.34M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $124.53M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $378.49M |
| Net Income | Q3 2025 · Sep 27, 2025 | $76.42M |
| Net Income | Q3 2025 · Sep 27, 2025 | $192.63M |
| Net Income | Q3 2025 · Sep 28, 2024 | $55.25M |
| Net Income | Q3 2025 · Sep 28, 2024 | $135.49M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $105.75M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $268.31M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $79.27M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $206.16M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $241.43M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $668.65M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $203.8M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $584.65M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $302.31M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $923.74M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $299.97M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $890.78M |
| Revenue | Q3 2025 · Sep 27, 2025 | $543.74M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.59B |
| Revenue | Q3 2025 · Sep 28, 2024 | $503.77M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.48B |