- Filed
- Aug 5, 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 | 116.07M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 117.54M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 118.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 123.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 123.49M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $447.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $30.31M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $16.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $17.28M |
| Capex | Q2 2025 · Jun 29, 2025 | $34.85M |
| Capex | Q2 2025 · Jun 30, 2024 | $39.88M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $262.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $306.18M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $3.21B |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $3.15B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $991.85M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $1.16B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.25B |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $7.56B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $7.64B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $7.67B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.87B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $671.81M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $653.1M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $4.81B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $4.73B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $2.24B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $2.35B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $12.36B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $12.39B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $248.53M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $498.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $251.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $512.22M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $53.27M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $106.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $98.49M |
| Net Income | Q2 2025 · Jun 29, 2025 | $53.95M |
| Net Income | Q2 2025 · Jun 29, 2025 | $96.19M |
| Net Income | Q2 2025 · Mar 30, 2025 | $42.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $55.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $81.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | $26.01M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $90.76M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $162.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $85.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $129.84M |
| Revenue | Q2 2025 · Jun 29, 2025 | $720.28M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.39B |
| Revenue | Q2 2025 · Jun 30, 2024 | $691.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.34B |