- 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 14, 2025 | 31.13M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 31.3M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 31.6M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 32.3M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 32.4M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $47.5M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $57.4M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $10.4M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $9.7M |
| Capex | Q3 2025 · Sep 28, 2025 | $74.7M |
| Capex | Q3 2025 · Sep 29, 2024 | $61.4M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $129.4M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $166M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $957.8M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $959.6M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $13.4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.1M |
| Short Term Investments | Q3 2025 · Sep 28, 2025 | $8.7M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $319.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $333.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $317.2M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.75B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $591.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $397.7M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.75B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.61B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $1.17B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $3.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.39B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $1.37 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$1.76 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $1.45 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $3.49 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$1.76 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $1.45 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $3.51 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $53M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $155.8M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $50.1M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $156.4M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $5.6M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $17.1M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $5.9M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $17.3M |
| Net Income | Q3 2025 · Sep 28, 2025 | $43M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$55.6M |
| Net Income | Q3 2025 · Sep 29, 2024 | $46.7M |
| Net Income | Q3 2025 · Sep 29, 2024 | $113.1M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $70.9M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$14.6M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $76.6M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $202.4M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $137M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $393.5M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $135.2M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $415M |
| Revenue | Q3 2025 · Sep 28, 2025 | $532.4M |
| Revenue | Q3 2025 · Sep 28, 2025 | $1.55B |
| Revenue | Q3 2025 · Sep 29, 2024 | $524.7M |
| Revenue | Q3 2025 · Sep 29, 2024 | $1.6B |