- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 110.7M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 110.94M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 112.01M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 113.98M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 114.06M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $243.62M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $42.99M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $54.4M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $44.49M |
| Capex | Q2 2025 · Jun 28, 2025 | $30.69M |
| Capex | Q2 2025 · Jun 29, 2024 | $25.6M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $304.16M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $274.38M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 28, 2025 | $56.71M |
| Short Term Investments | Q2 2025 · Dec 28, 2024 | $21.87M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $1B |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $2.92B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $2.77B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $455.97M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $397.99M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $546.82M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $486.5M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $2.21B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $2.01B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $3.49B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $3.29B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $3.07B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $2.22 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $3.60 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.41 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.62 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $2.26 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $3.68 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $1.44 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.68 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $67.52M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $130.58M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $52.73M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $101.09M |
| Net Income | Q2 2025 · Jun 28, 2025 | $245.92M |
| Net Income | Q2 2025 · Jun 28, 2025 | $403.36M |
| Net Income | Q2 2025 · Jun 29, 2024 | $160.17M |
| Net Income | Q2 2025 · Jun 29, 2024 | $298.53M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $304.17M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $510.43M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $210.01M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $393.43M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.14B |
| Revenue | Q2 2025 · Jun 28, 2025 | $2.14B |
| Revenue | Q2 2025 · Jun 29, 2024 | $997.75M |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.85B |