- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 156.61M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 159.1M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 160.41M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 164.25M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 163.36M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $518.66M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $55.05M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $57.57M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $56.94M |
| Capex | Q3 2025 · Sep 28, 2025 | $161.12M |
| Capex | Q3 2025 · Sep 29, 2024 | $140.71M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $392.78M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $389.62M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $200M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $272.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $553.35M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $2.72B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $2.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.82B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $2.9B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.53B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $994.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $624.58M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $889.42M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $1.75B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $3.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.71B |
| Total Assets | Q3 2025 · Sep 29, 2024 | $3.77B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $1.85 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $2.42 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $1.85 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $2.51 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $169.14M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $484.18M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $157.65M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $461.31M |
| Net Income | Q3 2025 · Sep 28, 2025 | $119.56M |
| Net Income | Q3 2025 · Sep 28, 2025 | $296.83M |
| Net Income | Q3 2025 · Sep 29, 2024 | $145.65M |
| Net Income | Q3 2025 · Sep 29, 2024 | $396.12M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $145.3M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $356.85M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $152.07M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $440.2M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $449.31M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $1.24B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $436.51M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $1.2B |