- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 192.33M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 193.53M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 193.55M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 193.17M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 192.94M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $490.92M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $428.37M |
| Capex | Q3 2025 · Sep 27, 2025 | $146.27M |
| Capex | Q3 2025 · Sep 28, 2024 | $108.87M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $1.08B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $948.58M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $2.07B |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $2.08B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $8.48B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $8.13B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $7.85B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $7.51B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $7B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $7.01B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.75B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $1.51B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $5.81B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $5.34B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $10.52B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $9.63B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.08 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $5.87 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.07 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $5.06 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.09 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $5.90 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.08 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $5.08 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $303.22M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $904.87M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $264.96M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $803.87M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $286.46M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $831.25M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $249.16M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $734.85M |
| Net Income | Q3 2025 · Sep 27, 2025 | $401.62M |
| Net Income | Q3 2025 · Sep 27, 2025 | $1.14B |
| Net Income | Q3 2025 · Sep 28, 2024 | $399.11M |
| Net Income | Q3 2025 · Sep 28, 2024 | $975.7M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $456.8M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.26B |
| Operating Income | Q3 2025 · Sep 28, 2024 | $437.48M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $1.08B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.05B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $3B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $951.6M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $2.62B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $724.41M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.12B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $634.42M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.86B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.77B |
| Revenue | Q3 2025 · Sep 27, 2025 | $5.12B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.59B |
| Revenue | Q3 2025 · Sep 28, 2024 | $4.47B |