- 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 15, 2025 | 66.28M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 69.79M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 68.97M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 66.08M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 65.7M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $77.01M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $3.74M |
| Capex | Q3 2025 · Sep 27, 2025 | $13.67M |
| Capex | Q3 2025 · Sep 28, 2024 | $12.91M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $88.91M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $53.04M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $95.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.16M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $822.51M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $772.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $780.94M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $778.69M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $754.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $718.98M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $122.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $131.14M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $153.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $158.33M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $615.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $584.74M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $976.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $939.27M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.18 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $27.29M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $80.51M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $23.18M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $72.06M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $47.06M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $136.82M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $45.47M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $134.01M |
| Net Income | Q3 2025 · Sep 27, 2025 | $15.66M |
| Net Income | Q3 2025 · Sep 27, 2025 | $10.67M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$3.97M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$11.82M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $17.41M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $11.72M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$10.9M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$24.28M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $152.01M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $411.01M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $110.05M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $340.23M |
| Revenue | Q3 2025 · Sep 27, 2025 | $265.44M |
| Revenue | Q3 2025 · Sep 27, 2025 | $727.56M |
| Revenue | Q3 2025 · Sep 28, 2024 | $200.95M |
| Revenue | Q3 2025 · Sep 28, 2024 | $625.39M |