- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 11.78M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 11.8M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 11.79M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 11.78M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 11.76M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $11.77M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $10.91M |
| Capex | Q3 2025 · Sep 27, 2025 | $11M |
| Capex | Q3 2025 · Sep 28, 2024 | $15.43M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $110.57M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $103.38M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $124.49M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $94.66M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $88.41M |
| Cash And Equivalents | Q3 2025 · Dec 30, 2023 | $103.83M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $949.85M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $847.13M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $212.52M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $191.57M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $519.96M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $442.33M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.53B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.43B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.35 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $6.61 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.68 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $7.44 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.35 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $6.62 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.69 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $7.46 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $75.84M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $221M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $69.04M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $209.35M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $3.92M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $11.17M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $3.41M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $10.62M |
| Net Income | Q3 2025 · Sep 27, 2025 | $27.72M |
| Net Income | Q3 2025 · Sep 27, 2025 | $77.94M |
| Net Income | Q3 2025 · Sep 28, 2024 | $31.59M |
| Net Income | Q3 2025 · Sep 28, 2024 | $87.57M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $42.62M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $117.58M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $48.99M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $134.32M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $148.91M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $416.01M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $150.18M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $441.07M |
| Revenue | Q3 2025 · Sep 27, 2025 | $271.57M |
| Revenue | Q3 2025 · Sep 27, 2025 | $766.04M |
| Revenue | Q3 2025 · Sep 28, 2024 | $271.61M |
| Revenue | Q3 2025 · Sep 28, 2024 | $795.35M |