- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 34.34M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 34.58M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 34.89M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 35.42M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 35.61M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $143.23M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $78.7M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $111.1M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $107.76M |
| Capex | Q3 2025 · Sep 27, 2025 | $7.67M |
| Capex | Q3 2025 · Sep 28, 2024 | $24.26M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $152.17M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $225.44M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 27, 2025 | $59.23M |
| Short Term Investments | Q3 2025 · Dec 28, 2024 | $51.62M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $375.19M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $515.02M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $888.7M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $972.44M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $619.08M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $673.15M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.25B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $1.32B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.66B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.81B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.61 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $4.21 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.61 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.41 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $4.21 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $57.02M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $174.3M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $51.25M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $162.61M |
| Net Income | Q3 2025 · Sep 27, 2025 | $19.36M |
| Net Income | Q3 2025 · Sep 27, 2025 | $91.06M |
| Net Income | Q3 2025 · Sep 28, 2024 | $50.03M |
| Net Income | Q3 2025 · Sep 28, 2024 | $149.75M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $26.33M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $122.03M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $63.12M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $191.14M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.21B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.57B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.21B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.61B |