- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 136.79M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 138.1M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 138.07M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 137.89M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 138.27M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $85.86M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $47M |
| Capex | Q3 2025 · Sep 27, 2025 | $28.92M |
| Capex | Q3 2025 · Sep 28, 2024 | $15.23M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $117.52M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $95.46M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $117.91M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $136.29M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $706.4M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $687.05M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $710.93M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $703.54M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $698.85M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $692.02M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $105.78M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $99.62M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $137.96M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $132.97M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $342.23M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $364.83M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $844.36M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $843.9M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.32 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $41.4M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $109.34M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $30.99M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $87.47M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $49.63M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $134.55M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $41.4M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $120.72M |
| Net Income | Q3 2025 · Sep 27, 2025 | $2.79M |
| Net Income | Q3 2025 · Sep 27, 2025 | $2.79M |
| Net Income | Q3 2025 · Sep 27, 2025 | $10.73M |
| Net Income | Q3 2025 · Sep 28, 2024 | $7.19M |
| Net Income | Q3 2025 · Sep 28, 2024 | $7.19M |
| Net Income | Q3 2025 · Sep 28, 2024 | $44.62M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$1.53M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $10.15M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $7.53M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $46.67M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $90.53M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $257.01M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $87.69M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $268.65M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $42.82M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $120.46M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $39.4M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $123.34M |
| Revenue | Q3 2025 · Sep 27, 2025 | $133.35M |
| Revenue | Q3 2025 · Sep 27, 2025 | $377.47M |
| Revenue | Q3 2025 · Sep 28, 2024 | $127.09M |
| Revenue | Q3 2025 · Sep 28, 2024 | $391.98M |