- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 60.71M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 61.24M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 61.28M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 61.09M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 61.05M sh |
| Dividends Paid | Q3 2025 · Oct 3, 2025 | $15.82M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $12.14M |
| Capex | Q3 2025 · Oct 3, 2025 | $27.65M |
| Capex | Q3 2025 · Sep 27, 2024 | $27.07M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $163.51M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $228.52M |
| Long Term Debt | Q3 2025 · Oct 3, 2025 | $1.33B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.06B |
| Short Term Debt | Q3 2025 · Oct 3, 2025 | $2.18M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15M |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $218.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $249.36M |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $2.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.77B |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $669.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $632.05M |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $2.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.23B |
| Current Assets | Q3 2025 · Oct 3, 2025 | $1.33B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Oct 3, 2025 | $4.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.03B |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $3.07 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $3.44 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $3.11 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.12 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $3.48 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $158.34M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $454.76M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $145.9M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $434.54M |
| Rd Expense | Q3 2025 · Oct 3, 2025 | $10.5M |
| Rd Expense | Q3 2025 · Oct 3, 2025 | $31.1M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $9.2M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $29M |
| Net Income | Q3 2025 · Oct 3, 2025 | $54.85M |
| Net Income | Q3 2025 · Oct 3, 2025 | $189.09M |
| Net Income | Q3 2025 · Sep 27, 2024 | $68.24M |
| Net Income | Q3 2025 · Sep 27, 2024 | $211.1M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $106.62M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $325.56M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $106.02M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $336.02M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $269.3M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $790.55M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $253.79M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $779.13M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $458.55M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $1.33B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $419.46M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $1.29B |
| Revenue | Q3 2025 · Oct 3, 2025 | $727.85M |
| Revenue | Q3 2025 · Oct 3, 2025 | $2.12B |
| Revenue | Q3 2025 · Sep 27, 2024 | $673.25M |
| Revenue | Q3 2025 · Sep 27, 2024 | $2.07B |