- 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 17, 2025 | 120.14M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 120.5M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 121.4M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 125.1M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 126M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $237.8M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $190.4M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $90.6M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $90M |
| Capex | Q3 2025 · Sep 27, 2025 | $87.3M |
| Capex | Q3 2025 · Sep 28, 2024 | $133.1M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $270.4M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $395.5M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $2.65B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $2.17B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $499.6M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $223.9M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $381.1M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.03B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $1.6B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $4.14B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $4.14B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $2.01B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $2.01B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $6.52B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $6.56B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.83 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.91 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.84 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.93 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $313.2M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $967M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $298.2M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $929.5M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $125.9M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $394.4M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $205.1M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $559.6M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $629.8M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.87B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $625.5M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.95B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.15B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.39B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.16B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.5B |