- Filed
- Oct 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 7, 2025 | 33.79M sh |
| Shares Diluted | Q3 2025 · Sep 7, 2025 | 34.15M sh |
| Shares Diluted | Q3 2025 · Sep 7, 2025 | 34.37M sh |
| Shares Diluted | Q3 2025 · Sep 8, 2024 | 35.04M sh |
| Shares Diluted | Q3 2025 · Sep 8, 2024 | 35.15M sh |
| Stock Repurchased | Q3 2025 · Sep 7, 2025 | $277.7M |
| Stock Repurchased | Q3 2025 · Sep 8, 2024 | $215M |
| Capex | Q3 2025 · Sep 7, 2025 | $56.67M |
| Capex | Q3 2025 · Sep 8, 2024 | $70.8M |
| Operating Cash Flow | Q3 2025 · Sep 7, 2025 | $552.26M |
| Operating Cash Flow | Q3 2025 · Sep 8, 2024 | $446.88M |
| Cash And Equivalents | Q3 2025 · Sep 7, 2025 | $139.73M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $186.13M |
| Cash And Equivalents | Q3 2025 · Sep 8, 2024 | $189.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $114.1M |
| Stockholders Equity | Q3 2025 · Sep 7, 2025 | −$3.96B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | −$3.96B |
| Current Liabilities | Q3 2025 · Sep 7, 2025 | $539.15M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $1.61B |
| Current Assets | Q3 2025 · Sep 7, 2025 | $867.73M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $905.28M |
| Total Assets | Q3 2025 · Sep 7, 2025 | $1.66B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $1.74B |
| Eps Diluted | Q3 2025 · Sep 7, 2025 | $4.08 |
| Eps Diluted | Q3 2025 · Sep 7, 2025 | $12.22 |
| Eps Diluted | Q3 2025 · Sep 8, 2024 | $4.19 |
| Eps Diluted | Q3 2025 · Sep 8, 2024 | $11.80 |
| Eps Basic | Q3 2025 · Sep 7, 2025 | $4.11 |
| Eps Basic | Q3 2025 · Sep 7, 2025 | $12.31 |
| Eps Basic | Q3 2025 · Sep 8, 2024 | $4.22 |
| Eps Basic | Q3 2025 · Sep 8, 2024 | $11.91 |
| Sga Expense | Q3 2025 · Sep 7, 2025 | $105.09M |
| Sga Expense | Q3 2025 · Sep 7, 2025 | $321.78M |
| Sga Expense | Q3 2025 · Sep 8, 2024 | $103.99M |
| Sga Expense | Q3 2025 · Sep 8, 2024 | $320.96M |
| Net Income | Q3 2025 · Sep 7, 2025 | $139.32M |
| Net Income | Q3 2025 · Sep 7, 2025 | $420.06M |
| Net Income | Q3 2025 · Sep 8, 2024 | $146.92M |
| Net Income | Q3 2025 · Sep 8, 2024 | $414.73M |
| Operating Income | Q3 2025 · Sep 7, 2025 | $223.17M |
| Operating Income | Q3 2025 · Sep 7, 2025 | $658.31M |
| Operating Income | Q3 2025 · Sep 8, 2024 | $198.83M |
| Operating Income | Q3 2025 · Sep 8, 2024 | $605.35M |
| Gross Profit | Q3 2025 · Sep 7, 2025 | $459.9M |
| Gross Profit | Q3 2025 · Sep 7, 2025 | $1.36B |
| Gross Profit | Q3 2025 · Sep 8, 2024 | $423.75M |
| Gross Profit | Q3 2025 · Sep 8, 2024 | $1.28B |
| Cost Of Revenue | Q3 2025 · Sep 7, 2025 | $687.15M |
| Cost Of Revenue | Q3 2025 · Sep 7, 2025 | $2.04B |
| Cost Of Revenue | Q3 2025 · Sep 8, 2024 | $656.37M |
| Cost Of Revenue | Q3 2025 · Sep 8, 2024 | $1.98B |
| Revenue | Q3 2025 · Sep 7, 2025 | $1.15B |
| Revenue | Q3 2025 · Sep 7, 2025 | $3.4B |
| Revenue | Q3 2025 · Sep 8, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 8, 2024 | $3.26B |