- Filed
- Oct 30, 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 · Oct 23, 2025 | 235.07M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 235.58M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 235.15M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 222.4M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 222.4M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $59.15M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $6.17M |
| Capex | Q3 2025 · Sep 27, 2025 | $93.93M |
| Capex | Q3 2025 · Sep 28, 2024 | $106.64M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$644.43M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $23.88M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $3.06B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $3.17B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $735.73M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $184.86M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $802.63M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $918.4M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $4.1B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $4.05B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $3.73B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $3.61B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $3.46B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $3.51B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $11.48B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $11.31B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $15.12B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $15.05B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $16.22B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $15.8B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $19.22B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $18.78B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.81 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $642.6M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.96B |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $627.83M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $1.92B |
| Net Income | Q3 2025 · Sep 27, 2025 | $99.46M |
| Net Income | Q3 2025 · Sep 27, 2025 | $206.47M |
| Net Income | Q3 2025 · Sep 28, 2024 | $76.97M |
| Net Income | Q3 2025 · Sep 28, 2024 | $181.11M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $223.51M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $567.19M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $218.17M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $569.42M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $869.65M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $2.54B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $845.49M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $2.51B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $11.73B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $35.14B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $10.92B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $32.13B |
| Revenue | Q3 2025 · Sep 27, 2025 | $12.6B |
| Revenue | Q3 2025 · Sep 27, 2025 | $37.68B |
| Revenue | Q3 2025 · Sep 28, 2024 | $11.76B |
| Revenue | Q3 2025 · Sep 28, 2024 | $34.64B |