- 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 · Nov 3, 2025 | 112.81M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 113.4M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 113.3M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 112.7M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 112.7M sh |
| Dividends Paid | Q3 2025 · Sep 26, 2025 | $5.6M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $0 |
| Capex | Q3 2025 · Sep 26, 2025 | $29.2M |
| Capex | Q3 2025 · Sep 27, 2024 | $19.8M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $296M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $293.4M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $1.15B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $264.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $2.96B |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $3.04B |
| Stockholders Equity | Q3 2025 · Mar 28, 2025 | $3.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.76B |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $4B |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $3.98B |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $3.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.26B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $656.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $533.7M |
| Current Assets | Q3 2025 · Sep 26, 2025 | $976.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $618.6M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $5.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.72B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.41 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.34 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.41 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $177.8M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $453.5M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $128.7M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $414.6M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $38.8M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $122.1M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $39.9M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $121.4M |
| Net Income | Q3 2025 · Sep 26, 2025 | $39.9M |
| Net Income | Q3 2025 · Sep 26, 2025 | $151.4M |
| Net Income | Q3 2025 · Jun 27, 2025 | $47.6M |
| Net Income | Q3 2025 · Mar 28, 2025 | $63.9M |
| Net Income | Q3 2025 · Sep 27, 2024 | $90.9M |
| Net Income | Q3 2025 · Sep 27, 2024 | $271.9M |
| Net Income | Q3 2025 · Jun 28, 2024 | $64.8M |
| Net Income | Q3 2025 · Mar 29, 2024 | $116.2M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $52M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $184.8M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $111.2M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $357.5M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $268.6M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $760.4M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $279.8M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $830.4M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $260.5M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $753.9M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $251.9M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $776.2M |
| Revenue | Q3 2025 · Sep 26, 2025 | $529.1M |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.51B |
| Revenue | Q3 2025 · Sep 27, 2024 | $531.7M |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.61B |