- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 30, 2026 | 36.85M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2025 | 37.66M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2025 | 38.31M sh |
| Shares Diluted | Q3 2026 · Dec 29, 2024 | 39.92M sh |
| Shares Diluted | Q3 2026 · Dec 29, 2024 | 40.59M sh |
| Stock Repurchased | Q3 2026 · Dec 28, 2025 | $301.37M |
| Stock Repurchased | Q3 2026 · Dec 29, 2024 | $113.93M |
| Dividends Paid | Q3 2026 · Dec 28, 2025 | $28.56M |
| Dividends Paid | Q3 2026 · Dec 29, 2024 | $28.06M |
| Capex | Q3 2026 · Dec 28, 2025 | $67.25M |
| Capex | Q3 2026 · Dec 29, 2024 | $90.77M |
| Operating Cash Flow | Q3 2026 · Dec 28, 2025 | $403.61M |
| Operating Cash Flow | Q3 2026 · Dec 29, 2024 | $125.11M |
| Long Term Debt | Q3 2026 · Dec 28, 2025 | $1.15B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $1.08B |
| Short Term Debt | Q3 2026 · Dec 28, 2025 | $29.76M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $28.5M |
| Cash And Equivalents | Q3 2026 · Dec 28, 2025 | $450.08M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $343.13M |
| Stockholders Equity | Q3 2026 · Dec 28, 2025 | $1.89B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.92B |
| Current Liabilities | Q3 2026 · Dec 28, 2025 | $776.09M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $775.07M |
| Total Liabilities | Q3 2026 · Dec 28, 2025 | $2.15B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $2.05B |
| Current Assets | Q3 2026 · Dec 28, 2025 | $2.13B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2.09B |
| Total Assets | Q3 2026 · Dec 28, 2025 | $4.05B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $3.97B |
| Eps Diluted | Q3 2026 · Dec 28, 2025 | $2.40 |
| Eps Diluted | Q3 2026 · Dec 28, 2025 | $5.65 |
| Eps Diluted | Q3 2026 · Dec 29, 2024 | $2.88 |
| Eps Diluted | Q3 2026 · Dec 29, 2024 | $6.58 |
| Eps Basic | Q3 2026 · Dec 28, 2025 | $2.45 |
| Eps Basic | Q3 2026 · Dec 28, 2025 | $5.74 |
| Eps Basic | Q3 2026 · Dec 29, 2024 | $2.92 |
| Eps Basic | Q3 2026 · Dec 29, 2024 | $6.70 |
| Net Income | Q3 2026 · Dec 28, 2025 | $90.37M |
| Net Income | Q3 2026 · Dec 28, 2025 | $216.26M |
| Net Income | Q3 2026 · Dec 29, 2024 | $114.81M |
| Net Income | Q3 2026 · Dec 29, 2024 | $267.19M |
| Operating Income | Q3 2026 · Dec 28, 2025 | $124.24M |
| Operating Income | Q3 2026 · Dec 28, 2025 | $302.76M |
| Operating Income | Q3 2026 · Dec 29, 2024 | $142.65M |
| Operating Income | Q3 2026 · Dec 29, 2024 | $333.37M |
| Gross Profit | Q3 2026 · Dec 28, 2025 | $276.32M |
| Gross Profit | Q3 2026 · Dec 28, 2025 | $806.7M |
| Gross Profit | Q3 2026 · Dec 29, 2024 | $298.18M |
| Gross Profit | Q3 2026 · Dec 29, 2024 | $788.69M |