- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 33.5M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 33.5M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 33.5M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 33.5M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $11.8M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $13M |
| Capex | Q3 2025 · Sep 28, 2025 | $31.3M |
| Capex | Q3 2025 · Sep 29, 2024 | $23.3M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $247.3M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $221.6M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $197.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $197M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $457.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $386.9M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.96B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $1.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.71B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $1.69B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.51B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $463.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $417.9M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $1.31B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $2.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.4B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $2.45 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $7.67 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $2.06 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $6.67 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $2.45 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $7.67 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $2.07 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $6.68 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $185.1M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $539.7M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $159M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $501.6M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $18.8M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $52.9M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $17.6M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $54M |
| Net Income | Q3 2025 · Sep 28, 2025 | $82.2M |
| Net Income | Q3 2025 · Sep 28, 2025 | $257.1M |
| Net Income | Q3 2025 · Sep 29, 2024 | $69.1M |
| Net Income | Q3 2025 · Sep 29, 2024 | $223.6M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $111.4M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $334.4M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $93.2M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $301.4M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $298.4M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $896.7M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $257.1M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $809.4M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $313.3M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $916.7M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $286.5M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $902.4M |
| Revenue | Q3 2025 · Sep 28, 2025 | $611.7M |
| Revenue | Q3 2025 · Sep 28, 2025 | $1.81B |
| Revenue | Q3 2025 · Sep 29, 2024 | $543.6M |
| Revenue | Q3 2025 · Sep 29, 2024 | $1.71B |