- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 56.35M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 57.33M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 58.55M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 58.98M sh |
| Shares Outstanding | Q3 2025 · Sep 27, 2025 | 58.26M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $280.99M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $141.12M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $62.49M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $60.72M |
| Capex | Q3 2025 · Sep 27, 2025 | $205.5M |
| Capex | Q3 2025 · Sep 28, 2024 | $165.49M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $399.12M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $497.66M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $229.01M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $229.83M |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $232.04M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $1.01B |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $1.17B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $1.19B |
| Cash And Equivalents | Q3 2025 · Dec 30, 2023 | $1.12B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $3.18B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $3.22B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $3.17B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $532.21M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $512.45M |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $606.03M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $927.28M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $900.95M |
| Total Liabilities | Q3 2025 · Sep 28, 2024 | $1.02B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $2.39B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $2.5B |
| Current Assets | Q3 2025 · Sep 28, 2024 | $2.61B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $4.14B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $4.15B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $4.22B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $4.28 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.64 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $5.65 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $4.29 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.64 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $5.66 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $170.03M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $531.28M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $183.34M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $578.56M |
| Net Income | Q3 2025 · Sep 27, 2025 | $75.35M |
| Net Income | Q3 2025 · Sep 27, 2025 | $254.83M |
| Net Income | Q3 2025 · Sep 28, 2024 | $99.8M |
| Net Income | Q3 2025 · Sep 28, 2024 | $346.52M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $89.47M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $304.81M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $119.93M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $412.78M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $262.68M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $843.61M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $298.41M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $987.23M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.3B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $4.15B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.35B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $4.2B |