- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 103.33M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2025 | 105.81M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2025 | 105.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.93M sh |
| Stock Repurchased | Q3 2025 · Sep 29, 2025 | $17.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34.48M |
| Capex | Q3 2025 · Sep 29, 2025 | $223.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $129.71M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2025 | $228.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $150.84M |
| Long Term Debt | Q3 2025 · Sep 29, 2025 | $912.84M |
| Long Term Debt | Q3 2025 · Dec 30, 2024 | $914.36M |
| Cash And Equivalents | Q3 2025 · Sep 29, 2025 | $491.12M |
| Cash And Equivalents | Q3 2025 · Dec 30, 2024 | $503.93M |
| Stockholders Equity | Q3 2025 · Sep 29, 2025 | $1.7B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.64B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.59B |
| Stockholders Equity | Q3 2025 · Dec 30, 2024 | $1.56B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Jul 1, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Apr 1, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Jan 1, 2024 | $1.51B |
| Current Liabilities | Q3 2025 · Sep 29, 2025 | $905.2M |
| Current Liabilities | Q3 2025 · Dec 30, 2024 | $809.05M |
| Current Assets | Q3 2025 · Sep 29, 2025 | $1.76B |
| Current Assets | Q3 2025 · Dec 30, 2024 | $1.61B |
| Total Assets | Q3 2025 · Sep 29, 2025 | $3.72B |
| Total Assets | Q3 2025 · Dec 30, 2024 | $3.47B |
| Eps Diluted | Q3 2025 · Sep 29, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 29, 2025 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 29, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 29, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Sga Expense | Q3 2025 · Sep 29, 2025 | $48.6M |
| Sga Expense | Q3 2025 · Sep 29, 2025 | $142.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $124.84M |
| Rd Expense | Q3 2025 · Sep 29, 2025 | $7.04M |
| Rd Expense | Q3 2025 · Sep 29, 2025 | $22.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.92M |
| Net Income | Q3 2025 · Sep 29, 2025 | $53.06M |
| Net Income | Q3 2025 · Sep 29, 2025 | $126.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | $41.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | $32.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $51.13M |
| Net Income | Q3 2025 · Jul 1, 2024 | $26.35M |
| Net Income | Q3 2025 · Apr 1, 2024 | $10.47M |
| Operating Income | Q3 2025 · Sep 29, 2025 | $71.91M |
| Operating Income | Q3 2025 · Sep 29, 2025 | $183.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $50.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $107.02M |
| Gross Profit | Q3 2025 · Sep 29, 2025 | $156.74M |
| Gross Profit | Q3 2025 · Sep 29, 2025 | $435.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $129.89M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $350.83M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2025 | $596M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2025 | $1.7B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $486.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.44B |
| Revenue | Q3 2025 · Sep 29, 2025 | $752.74M |
| Revenue | Q3 2025 · Sep 29, 2025 | $2.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $616.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.79B |