- 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 | 51.51M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 52.14M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 52.38M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 53.48M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 54M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $110.78M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $214.35M |
| Capex | Q3 2025 · Sep 27, 2025 | $73.87M |
| Capex | Q3 2025 · Sep 28, 2024 | $70.16M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$135.9M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $803.95M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $3.12B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.77B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $213.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $188.81M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $6.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.76B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $14.44B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.64B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $21.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.4B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $24.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.76B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.09 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $7.19 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.88 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $5.42 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.11 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $7.25 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.90 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $5.48 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $587.87M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.75B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $534.51M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $1.67B |
| Net Income | Q3 2025 · Sep 27, 2025 | $109.19M |
| Net Income | Q3 2025 · Sep 27, 2025 | $376.66M |
| Net Income | Q3 2025 · Sep 28, 2024 | $100.57M |
| Net Income | Q3 2025 · Sep 28, 2024 | $292.87M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $179.01M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $528.15M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $175.26M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $573.45M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $835.31M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $2.46B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $784.83M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $2.49B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $6.88B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $19.65B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $6.04B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $18.15B |
| Revenue | Q3 2025 · Sep 27, 2025 | $7.71B |
| Revenue | Q3 2025 · Sep 27, 2025 | $22.11B |
| Revenue | Q3 2025 · Sep 28, 2024 | $6.82B |
| Revenue | Q3 2025 · Sep 28, 2024 | $20.64B |