- 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 31, 2025 | 158.19M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 159.95M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 160.07M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 160.99M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 161.53M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $34.67M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $29.19M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $619.11M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $684.89M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $91.49M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $75.97M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $4.69B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $4.38B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.01B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $1.04B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $5.68B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $5.61B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.5B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $1.44B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $10.45B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $10.07B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.11 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $139.59M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $399.22M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $115.72M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $384.59M |
| Net Income | Q3 2025 · Sep 27, 2025 | $19.36M |
| Net Income | Q3 2025 · Sep 27, 2025 | $5.86M |
| Net Income | Q3 2025 · Sep 28, 2024 | $16.95M |
| Net Income | Q3 2025 · Sep 28, 2024 | $176.97M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $71.73M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $175.99M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $60.11M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $345.78M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $387.01M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.04B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $313.57M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $944.08M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.18B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $3.38B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.11B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $3.35B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.56B |
| Revenue | Q3 2025 · Sep 27, 2025 | $4.43B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.42B |
| Revenue | Q3 2025 · Sep 28, 2024 | $4.3B |