- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 50.66M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 51.17M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 51.43M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 51.92M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 51.85M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $284M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $16M |
| Capex | Q3 2025 · Sep 27, 2025 | $56M |
| Capex | Q3 2025 · Sep 28, 2024 | $41M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $560M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $707M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $2.11B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.09B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $1.05B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $901M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $676M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $3.75B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $3.62B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $3.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.59B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $3.42B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $3.29B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $3.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.04B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.6B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.7B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $4.32B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.38B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $2.58B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.44B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $8.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.97B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.97 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $6.78 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.64 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $7.04 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $6.83 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.65 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $7.09 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $111M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $324M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $96M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $274M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $146M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $441M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $141M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $425M |
| Net Income | Q3 2025 · Sep 27, 2025 | $101M |
| Net Income | Q3 2025 · Sep 27, 2025 | $349M |
| Net Income | Q3 2025 · Jun 28, 2025 | $112M |
| Net Income | Q3 2025 · Mar 29, 2025 | $136M |
| Net Income | Q3 2025 · Sep 28, 2024 | $137M |
| Net Income | Q3 2025 · Sep 28, 2024 | $365M |
| Net Income | Q3 2025 · Jun 29, 2024 | $113M |
| Net Income | Q3 2025 · Mar 30, 2024 | $115M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $183M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $561M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $191M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $517M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $634M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.9B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $613M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.77B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $686M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.03B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $642M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.88B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.32B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.92B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.26B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.65B |