- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 77.81M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 81.43M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 82.81M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 85.49M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 86.04M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $172.91M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $100M |
| Capex | Q3 2025 · Sep 27, 2025 | $31.77M |
| Capex | Q3 2025 · Sep 28, 2024 | $31.34M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $81.84M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $35.81M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $69.22M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $72.82M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $702.56M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $802.73M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $740.11M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $769.98M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $705.86M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $723.61M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $322.05M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $379.5M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $557.59M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $546.01M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $696.71M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $826.77M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.26B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.29B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.42 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.31 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.44 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $218.17M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $593.77M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $208.09M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $573.97M |
| Net Income | Q3 2025 · Sep 27, 2025 | $39.4M |
| Net Income | Q3 2025 · Sep 27, 2025 | $107.16M |
| Net Income | Q3 2025 · Sep 28, 2024 | $56.28M |
| Net Income | Q3 2025 · Sep 28, 2024 | $122.54M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $54.35M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $138.05M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $69.64M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $162.87M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $272.52M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $731.81M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $277.73M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $736.85M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $215.24M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $552.97M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $200.71M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $546.49M |
| Revenue | Q3 2025 · Sep 27, 2025 | $487.77M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.28B |
| Revenue | Q3 2025 · Sep 28, 2024 | $478.44M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.28B |