- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 151.6M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 152.3M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 152.1M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 151.9M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 151.8M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $45.7M |
| Dividends Paid restated | Q3 2025 · Sep 28, 2024 | $45.5M |
| Capex | Q3 2025 · Sep 27, 2025 | $241.2M |
| Capex restated | Q3 2025 · Sep 28, 2024 | $208.1M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $503.4M |
| Operating Cash Flow restated | Q3 2025 · Sep 28, 2024 | $455.6M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $3.84B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.98B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $399.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $329.2M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $492.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $525.2M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.7B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $8.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.39B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.51 |
| Eps Diluted restated | Q3 2025 · Sep 28, 2024 | $1.25 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.26 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $101.8M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $320.2M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $108.5M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $337M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $80.9M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $250M |
| Rd Expense restated | Q3 2025 · Sep 28, 2024 | $80.9M |
| Rd Expense restated | Q3 2025 · Sep 28, 2024 | $234.6M |
| Net Income | Q3 2025 · Sep 27, 2025 | $70.5M |
| Net Income | Q3 2025 · Sep 27, 2025 | $186.2M |
| Net Income | Q3 2025 · Jun 28, 2025 | $52.8M |
| Net Income | Q3 2025 · Mar 29, 2025 | $62.9M |
| Net Income restated | Q3 2025 · Sep 28, 2024 | $77.5M |
| Net Income restated | Q3 2025 · Sep 28, 2024 | $190.5M |
| Net Income restated | Q3 2025 · Jun 29, 2024 | $67.7M |
| Net Income restated | Q3 2025 · Mar 30, 2024 | $45.3M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $122.6M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $351M |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | $136.2M |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | $383.9M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $351.3M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.06B |
| Gross Profit restated | Q3 2025 · Sep 28, 2024 | $371.8M |
| Gross Profit restated | Q3 2025 · Sep 28, 2024 | $1.1B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $455.8M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.31B |
| Cost Of Revenue restated | Q3 2025 · Sep 28, 2024 | $435.9M |
| Cost Of Revenue restated | Q3 2025 · Sep 28, 2024 | $1.29B |
| Revenue | Q3 2025 · Sep 27, 2025 | $807.1M |
| Revenue | Q3 2025 · Sep 27, 2025 | $2.37B |
| Revenue restated | Q3 2025 · Sep 28, 2024 | $807.7M |
| Revenue restated | Q3 2025 · Sep 28, 2024 | $2.39B |