- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 59.53M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 59.62M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 59.66M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 59.5M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 59.47M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $14.52M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $13.48M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $488M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $521.98M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $947.21M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.63B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $459.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $325.36M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $2.33B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $2.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.83B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.25B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $789.76M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.73B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.92B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $4.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.55B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.50 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $7.00 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.71 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $6.83 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.50 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $7.02 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.72 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $6.85 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $214.23M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $590.37M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $169.1M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $516.88M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $53.64M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $148.81M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $45.34M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $136.11M |
| Net Income | Q3 2025 · Sep 27, 2025 | $148.92M |
| Net Income | Q3 2025 · Sep 27, 2025 | $417.42M |
| Net Income | Q3 2025 · Sep 28, 2024 | $161.5M |
| Net Income | Q3 2025 · Sep 28, 2024 | $406.44M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $192.11M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $532.07M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $211.13M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $534.09M |
| Revenue | Q3 2025 · Sep 27, 2025 | $799.89M |
| Revenue | Q3 2025 · Sep 27, 2025 | $2.23B |
| Revenue | Q3 2025 · Sep 28, 2024 | $740.31M |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.09B |