- Filed
- Nov 7, 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 | 66.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.56M sh |
| Shares Diluted | Q3 2025 · Sep 24, 2024 | 66.94M sh |
| Shares Diluted | Q3 2025 · Sep 24, 2024 | 67.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100.41M |
| Stock Repurchased | Q3 2025 · Sep 24, 2024 | $44.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $135.37M |
| Dividends Paid | Q3 2025 · Sep 24, 2024 | $122.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $298.81M |
| Capex | Q3 2025 · Sep 24, 2024 | $246.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $509.6M |
| Operating Cash Flow | Q3 2025 · Sep 24, 2024 | $516.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $108.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $245.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.36B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $688.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $828.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.79B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.82B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $249.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $516.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.19B |
| Total Assets | Q3 2025 · Sep 24, 2024 | $2.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.82 |
| Eps Diluted | Q3 2025 · Sep 24, 2024 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 24, 2024 | $4.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.84 |
| Eps Basic | Q3 2025 · Sep 24, 2024 | $1.27 |
| Eps Basic | Q3 2025 · Sep 24, 2024 | $4.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $54.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $173.36M |
| Sga Expense | Q3 2025 · Sep 24, 2024 | $55.13M |
| Sga Expense | Q3 2025 · Sep 24, 2024 | $165.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $378.02M |
| Operating Income | Q3 2025 · Sep 24, 2024 | $102.02M |
| Operating Income | Q3 2025 · Sep 24, 2024 | $377.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.44B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.4B |
| Revenue | Q3 2025 · Sep 24, 2024 | $1.27B |
| Revenue | Q3 2025 · Sep 24, 2024 | $3.94B |