- 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 24, 2025 | 154.79M sh |
| Stock Issued | Q2 2025 · Jun 28, 2025 | 67.99K sh |
| Stock Issued | Q2 2025 · Mar 29, 2025 | 452.44K sh |
| Stock Issued | Q2 2025 · Jun 29, 2024 | 102.92K sh |
| Stock Issued | Q2 2025 · Mar 30, 2024 | 303.01K sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 151.73M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 151.71M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 150.39M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 151.01M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $800K |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $12.5M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $1.4M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $7.7M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $124M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $248.5M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $121.8M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $243.6M |
| Capex | Q2 2025 · Jun 28, 2025 | $79.6M |
| Capex | Q2 2025 · Jun 28, 2025 | $144.6M |
| Capex | Q2 2025 · Jun 29, 2024 | $87.2M |
| Capex | Q2 2025 · Jun 29, 2024 | $152.9M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $214.3M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$205.7M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $573M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $142M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $4.76B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $5.6B |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $1.07B |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $311.8M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $290.5M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $9.06B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $8.84B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $8.72B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $8.72B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $8.88B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $9.06B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $6.59B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $4.92B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $6.88B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $6.38B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $22.49B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $21.85B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $1.27 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $1.27 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $870.4M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $1.72B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $825.8M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $1.68B |
| Net Income | Q2 2025 · Jun 28, 2025 | $101.9M |
| Net Income | Q2 2025 · Jun 28, 2025 | $192.3M |
| Net Income | Q2 2025 · Mar 29, 2025 | $90.4M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$11.2M |
| Net Income | Q2 2025 · Jun 29, 2024 | $8.3M |
| Net Income | Q2 2025 · Mar 30, 2024 | $19.5M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $2.88B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $5.5B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $2.88B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $5.64B |
| Revenue | Q2 2025 · Jun 28, 2025 | $3.95B |
| Revenue | Q2 2025 · Jun 28, 2025 | $7.69B |
| Revenue | Q2 2025 · Jun 29, 2024 | $4.02B |
| Revenue | Q2 2025 · Jun 29, 2024 | $7.89B |