- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 126.99M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 128M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 130M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 133M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 134M sh |
| Stock Repurchased | Q3 2025 · Oct 3, 2025 | $304M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $167M |
| Dividends Paid | Q3 2025 · Oct 3, 2025 | $63M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $59M |
| Capex | Q3 2025 · Oct 3, 2025 | $24M |
| Capex restated | Q3 2025 · Sep 27, 2024 | $36M |
| Long Term Debt | Q3 2025 · Oct 3, 2025 | $2.56B |
| Long Term Debt | Q3 2025 · Jan 3, 2025 | $2.53B |
| Short Term Debt | Q3 2025 · Oct 3, 2025 | $46M |
| Short Term Debt | Q3 2025 · Jan 3, 2025 | $36M |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $539M |
| Cash And Equivalents | Q3 2025 · Jan 3, 2025 | $342M |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $1.46B |
| Stockholders Equity | Q3 2025 · Jan 3, 2025 | $1.45B |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $1.77B |
| Current Liabilities | Q3 2025 · Jan 3, 2025 | $1.78B |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $5.18B |
| Total Liabilities | Q3 2025 · Jan 3, 2025 | $5.2B |
| Current Assets | Q3 2025 · Oct 3, 2025 | $2.09B |
| Current Assets | Q3 2025 · Jan 3, 2025 | $1.87B |
| Total Assets | Q3 2025 · Oct 3, 2025 | $6.65B |
| Total Assets | Q3 2025 · Jan 3, 2025 | $6.66B |
| Total Assets restated | Q3 2025 · Sep 27, 2024 | $6.66B |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $2.33 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.22 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $2.33 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.22 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $149M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $435M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $140M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $390M |
| Net Income | Q3 2025 · Oct 3, 2025 | $115M |
| Net Income | Q3 2025 · Oct 3, 2025 | $304M |
| Net Income | Q3 2025 · Sep 27, 2024 | $100M |
| Net Income | Q3 2025 · Sep 27, 2024 | $299M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $191M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $587M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $173M |
| Operating Income restated | Q3 2025 · Sep 27, 2024 | $519M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $270M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $860M |
| Gross Profit restated | Q3 2025 · Sep 27, 2024 | $290M |
| Gross Profit restated | Q3 2025 · Sep 27, 2024 | $808M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $1.66B |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $5.04B |
| Cost Of Revenue restated | Q3 2025 · Sep 27, 2024 | $1.65B |
| Cost Of Revenue restated | Q3 2025 · Sep 27, 2024 | $4.79B |
| Revenue | Q3 2025 · Oct 3, 2025 | $1.93B |
| Revenue | Q3 2025 · Oct 3, 2025 | $5.9B |
| Revenue restated | Q3 2025 · Sep 27, 2024 | $1.94B |
| Revenue restated | Q3 2025 · Sep 27, 2024 | $5.6B |