- 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 23, 2025 | 39.3M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 40.14M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 40.32M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 41.42M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 41.37M sh |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $6M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $6.15M |
| Capex | Q3 2025 · Sep 28, 2025 | $97.03M |
| Capex | Q3 2025 · Sep 29, 2024 | $70.76M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $194.48M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $177.36M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $1.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.13B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $314.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $370.3M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $1.23B |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $1.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $631.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $622.7M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $1.26B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $3.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $4.21 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $3.39 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $4.27 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $3.43 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $139.42M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $402.86M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $126.98M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $357.24M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $33.86M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $96.22M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $27.94M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $83.4M |
| Net Income | Q3 2025 · Sep 28, 2025 | $56.69M |
| Net Income | Q3 2025 · Sep 28, 2025 | $169.63M |
| Net Income | Q3 2025 · Jun 29, 2025 | $61.01M |
| Net Income | Q3 2025 · Mar 30, 2025 | $51.94M |
| Net Income | Q3 2025 · Sep 29, 2024 | $53.69M |
| Net Income | Q3 2025 · Sep 29, 2024 | $140.05M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $76.29M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $228.15M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $75.35M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $197.28M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $263.2M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $767.61M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $244M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $672.41M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $435.02M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $1.23B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $410.92M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $1.12B |