- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 164.43M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 166.1M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 170.3M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 172.9M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 172.1M sh |
| Capex | Q3 2025 · Sep 26, 2025 | $29M |
| Capex | Q3 2025 · Sep 27, 2024 | $25.2M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $167.7M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $204.1M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $1.45B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.28B |
| Short Term Debt | Q3 2025 · Sep 26, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $116M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $1.13B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $3.09B |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $3.14B |
| Stockholders Equity | Q3 2025 · Mar 28, 2025 | $3.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.93B |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $3.07B |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $2.98B |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $4.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.17B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $821.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $878.7M |
| Current Assets | Q3 2025 · Sep 26, 2025 | $1.95B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q3 2025 · Sep 26, 2025 | $5.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.35B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | −$6.51 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | −$6.51 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $284.4M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $851.4M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $270.9M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $858.3M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $28.3M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $81.9M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $25.5M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $72.4M |
| Net Income | Q3 2025 · Sep 26, 2025 | −$30.3M |
| Net Income | Q3 2025 · Sep 26, 2025 | $14.1M |
| Net Income | Q3 2025 · Jun 27, 2025 | $26.4M |
| Net Income | Q3 2025 · Mar 28, 2025 | $18M |
| Net Income | Q3 2025 · Sep 27, 2024 | $8.2M |
| Net Income | Q3 2025 · Sep 27, 2024 | −$1.12B |
| Net Income | Q3 2025 · Jun 28, 2024 | −$1.15B |
| Net Income | Q3 2025 · Mar 29, 2024 | $23.6M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $57.5M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $142.8M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $20.9M |
| Operating Income | Q3 2025 · Sep 27, 2024 | −$1.08B |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $370.2M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $1.08B |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $317.3M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $1B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $299.7M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $892.8M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $283.7M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $857.5M |
| Revenue | Q3 2025 · Sep 26, 2025 | $669.9M |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.97B |
| Revenue | Q3 2025 · Sep 27, 2024 | $601M |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.86B |