- Filed
- Nov 6, 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 · Nov 3, 2025 | 85.22M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 85.09M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 85.22M sh |
| Shares Diluted restated | Q3 2025 · Sep 29, 2024 | 85.06M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 86.26M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $265.7M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $38.27M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $62.21M |
| Capex | Q3 2025 · Sep 28, 2025 | $124.45M |
| Capex restated | Q3 2025 · Sep 29, 2024 | $167.72M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $157.55M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $108.38M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $962.25M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $1.03B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $66.48M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $70.06M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $344.09M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $135.51M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $774.42M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $952.34M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $2.93B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $3.25B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $351.25M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $320.52M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $3.28B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $3.38B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.56 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $59.1M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $180.01M |
| Sga Expense restated | Q3 2025 · Sep 29, 2024 | $59.99M |
| Sga Expense restated | Q3 2025 · Sep 29, 2024 | $175.66M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$45.86M |
| Net Income | Q3 2025 · Sep 28, 2025 | $21.71M |
| Net Income | Q3 2025 · Sep 29, 2024 | $6.91M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$48.56M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$36.42M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $50.46M |
| Operating Income restated | Q3 2025 · Sep 29, 2024 | $8.64M |
| Operating Income restated | Q3 2025 · Sep 29, 2024 | $123.61M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $275.08M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $886.72M |
| Cost Of Revenue restated | Q3 2025 · Sep 29, 2024 | $261.34M |
| Cost Of Revenue restated | Q3 2025 · Sep 29, 2024 | $871.62M |
| Revenue | Q3 2025 · Sep 28, 2025 | $928.81M |
| Revenue | Q3 2025 · Sep 28, 2025 | $2.98B |
| Revenue restated | Q3 2025 · Sep 29, 2024 | $910.01M |
| Revenue restated | Q3 2025 · Sep 29, 2024 | $2.98B |