- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 26, 2025 | 77.98M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 78.3M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 78.9M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 81M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 81M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $360M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $40.7M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $142.9M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $136.2M |
| Capex | Q2 2025 · Jun 28, 2025 | $66M |
| Capex | Q2 2025 · Jun 29, 2024 | $96.3M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $192.5M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $317.5M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $922M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $592.3M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $215.9M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $329.1M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $2.2B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $2.31B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $3.06B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $2.86B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $3.18B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $3.08B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $8.57B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $8.4B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $2.41 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $4.50 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.18 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $4.31 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $2.42 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $4.51 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.19 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $4.34 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $352.4M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $699.4M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $373.9M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $739.1M |
| Net Income | Q2 2025 · Jun 28, 2025 | $189M |
| Net Income | Q2 2025 · Jun 28, 2025 | $355.3M |
| Net Income | Q2 2025 · Jun 29, 2024 | $176.8M |
| Net Income | Q2 2025 · Jun 29, 2024 | $349.2M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $639.1M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.26B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $662.7M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $1.29B |
| Revenue | Q2 2025 · Jun 28, 2025 | $2.22B |
| Revenue | Q2 2025 · Jun 28, 2025 | $4.37B |
| Revenue | Q2 2025 · Jun 29, 2024 | $2.24B |
| Revenue | Q2 2025 · Jun 29, 2024 | $4.39B |