- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 137.62M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 138.9M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 138.8M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 137.5M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 137.3M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $119.4M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $112.9M |
| Capex | Q3 2025 · Sep 27, 2025 | $66.6M |
| Capex | Q3 2025 · Sep 28, 2024 | $80.6M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $63.1M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $50.3M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $3.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.58B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $432.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $558.8M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $4.45B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $4.47B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $4.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.32B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $4.57B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $4.55B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $4.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.77B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $5.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.33B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $2.88B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $10.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.65B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.93 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $94.2M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $319.4M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $116.9M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $373.3M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $24.9M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $73.6M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $26M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $84.4M |
| Net Income | Q3 2025 · Sep 27, 2025 | $7.5M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$7.3M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$8.4M |
| Net Income | Q3 2025 · Mar 29, 2025 | −$6.4M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$21M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$127.3M |
| Net Income | Q3 2025 · Jun 29, 2024 | −$108.4M |
| Net Income | Q3 2025 · Mar 30, 2024 | $2M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $72.6M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $164.9M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $80.4M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$1.3M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $377.1M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.13B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $404.4M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.16B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $666.2M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.01B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $683.1M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.08B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.04B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.14B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.09B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.24B |