- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 190.57M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 192.71M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 197.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.58M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $186.52M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $34.25M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $76.24M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $102.63M |
| Capex | Q2 2025 · Jun 29, 2025 | $39.05M |
| Capex | Q2 2025 · Jun 30, 2024 | $34.47M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $146.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $145.46M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $2.65B |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $2.66B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $281.23M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $450.51M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $112.89M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $130.24M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $259.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $273.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $293.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $309.78M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $415.22M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $397.63M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $4.78B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $4.78B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $600.45M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $736.14M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $4.89B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $5.03B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $59.49M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $127.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $125.25M |
| Net Income | Q2 2025 · Jun 29, 2025 | $55.11M |
| Net Income | Q2 2025 · Jun 29, 2025 | $94.34M |
| Net Income | Q2 2025 · Mar 30, 2025 | $39.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $54.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $96.64M |
| Net Income | Q2 2025 · Mar 31, 2024 | $41.99M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $104.26M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $187.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $99.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $180.66M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $196.52M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $384.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $199.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $392M |
| Revenue | Q2 2025 · Jun 29, 2025 | $560.93M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $570.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |