- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 77.52M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 77.73M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 77.68M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 78.44M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 78.5M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $26.24M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $37.21M |
| Capex | Q3 2025 · Sep 27, 2025 | $92.35M |
| Capex | Q3 2025 · Sep 28, 2024 | $30.77M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $69.42M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $81.62M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $11.36M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $12.21M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $1.13M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $1.11M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $97.68M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $190.73M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $184.51M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $990.02M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $947.77M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $955.01M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $947.92M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $908.8M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $130.12M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $131.35M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $193.38M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $198.45M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $559.26M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $605.13M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.2B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.15B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.77 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $32.97M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $97.91M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $35.61M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $106.56M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $28.69M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $85.28M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $31.24M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $91.43M |
| Net Income | Q3 2025 · Sep 27, 2025 | $15.66M |
| Net Income | Q3 2025 · Sep 27, 2025 | $31.14M |
| Net Income | Q3 2025 · Sep 28, 2024 | $18.74M |
| Net Income | Q3 2025 · Sep 28, 2024 | $59.91M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $18.01M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $33.58M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $17.86M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $56.93M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $80.63M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $218.09M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $84.71M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $234.34M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $122.05M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $351.74M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $123.21M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $339.77M |
| Revenue | Q3 2025 · Sep 27, 2025 | $202.68M |
| Revenue | Q3 2025 · Sep 27, 2025 | $569.83M |
| Revenue | Q3 2025 · Sep 28, 2024 | $207.92M |
| Revenue | Q3 2025 · Sep 28, 2024 | $574.12M |