- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $145.7M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $574.01M |
| Dividends Paid | Q3 2025 · Sep 26, 2025 | $65.31M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $163.73M |
| Capex | Q3 2025 · Sep 26, 2025 | $209.99M |
| Capex | Q3 2025 · Sep 27, 2024 | $287.33M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $722.91M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $707.89M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $1.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.44B |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $1.53B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.14B |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $1.64B |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.44B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $1.39B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.31B |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $4.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.9B |
| Current Assets | Q3 2025 · Sep 26, 2025 | $2.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.55B |
| Total Assets | Q3 2025 · Sep 26, 2025 | $5.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.31B |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $501.88M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $1.41B |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $470.98M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $1.35B |
| Net Income | Q3 2025 · Sep 26, 2025 | $142.33M |
| Net Income | Q3 2025 · Sep 26, 2025 | $433.33M |
| Net Income | Q3 2025 · Sep 27, 2024 | $115.62M |
| Net Income | Q3 2025 · Sep 27, 2024 | $454.18M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $246.63M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $708.54M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $227.06M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $701.6M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $748.52M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $2.12B |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $698.04M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $2.06B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $1.14B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $3.21B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $1.07B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $3.1B |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.89B |
| Revenue | Q3 2025 · Sep 26, 2025 | $5.32B |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.77B |
| Revenue | Q3 2025 · Sep 27, 2024 | $5.15B |