- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 25, 2025 | 390.72M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2025 | 393.99M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2025 | 393.04M sh |
| Shares Diluted | Q2 2026 · Sep 28, 2024 | 390.95M sh |
| Shares Diluted | Q2 2026 · Sep 28, 2024 | 390.2M sh |
| Dividends Paid | Q2 2026 · Sep 27, 2025 | $70.31M |
| Dividends Paid | Q2 2026 · Sep 28, 2024 | $70.05M |
| Operating Cash Flow | Q2 2026 · Sep 27, 2025 | −$372.47M |
| Operating Cash Flow | Q2 2026 · Sep 28, 2024 | −$281.77M |
| Short Term Debt | Q2 2026 · Sep 27, 2025 | $502.15M |
| Short Term Debt | Q2 2026 · Mar 29, 2025 | $11.92M |
| Short Term Debt | Q2 2026 · Sep 28, 2024 | $463.2M |
| Cash And Equivalents | Q2 2026 · Sep 27, 2025 | $419.12M |
| Cash And Equivalents | Q2 2026 · Mar 29, 2025 | $429.38M |
| Cash And Equivalents | Q2 2026 · Sep 28, 2024 | $492.16M |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $1.48B |
| Stockholders Equity | Q2 2026 · Jun 28, 2025 | $1.29B |
| Stockholders Equity | Q2 2026 · Mar 29, 2025 | $1.49B |
| Stockholders Equity | Q2 2026 · Sep 28, 2024 | $1.41B |
| Stockholders Equity | Q2 2026 · Jun 29, 2024 | $1.39B |
| Stockholders Equity | Q2 2026 · Mar 30, 2024 | $1.66B |
| Current Liabilities | Q2 2026 · Sep 27, 2025 | $3.76B |
| Current Liabilities | Q2 2026 · Mar 29, 2025 | $2.7B |
| Current Liabilities | Q2 2026 · Sep 28, 2024 | $4.98B |
| Total Liabilities | Q2 2026 · Sep 27, 2025 | $9.17B |
| Total Liabilities | Q2 2026 · Mar 29, 2025 | $7.89B |
| Total Liabilities | Q2 2026 · Sep 28, 2024 | $10.81B |
| Current Assets | Q2 2026 · Sep 27, 2025 | $5.12B |
| Current Assets | Q2 2026 · Mar 29, 2025 | $3.79B |
| Current Assets | Q2 2026 · Sep 28, 2024 | $6.46B |
| Total Assets | Q2 2026 · Sep 27, 2025 | $10.64B |
| Total Assets | Q2 2026 · Mar 29, 2025 | $9.38B |
| Total Assets | Q2 2026 · Sep 28, 2024 | $12.22B |
| Eps Diluted | Q2 2026 · Sep 27, 2025 | $0.48 |
| Eps Diluted | Q2 2026 · Sep 27, 2025 | $0.19 |
| Eps Diluted | Q2 2026 · Sep 28, 2024 | $0.13 |
| Eps Diluted | Q2 2026 · Sep 28, 2024 | −$0.53 |
| Eps Basic | Q2 2026 · Sep 27, 2025 | $0.49 |
| Eps Basic | Q2 2026 · Sep 27, 2025 | $0.19 |
| Eps Basic | Q2 2026 · Sep 28, 2024 | $0.13 |
| Eps Basic | Q2 2026 · Sep 28, 2024 | −$0.53 |
| Sga Expense | Q2 2026 · Sep 27, 2025 | $1.15B |
| Sga Expense | Q2 2026 · Sep 27, 2025 | $2.19B |
| Sga Expense | Q2 2026 · Sep 28, 2024 | $1.17B |
| Sga Expense | Q2 2026 · Sep 28, 2024 | $2.2B |
| Net Income | Q2 2026 · Sep 27, 2025 | $189.77M |
| Net Income | Q2 2026 · Sep 27, 2025 | $73.36M |
| Net Income | Q2 2026 · Sep 28, 2024 | $52.18M |
| Net Income | Q2 2026 · Sep 28, 2024 | −$206.71M |
| Operating Income | Q2 2026 · Sep 27, 2025 | $312.62M |
| Operating Income | Q2 2026 · Sep 27, 2025 | $226.01M |
| Operating Income | Q2 2026 · Sep 28, 2024 | $273.9M |
| Operating Income | Q2 2026 · Sep 28, 2024 | $150.88M |
| Cost Of Revenue | Q2 2026 · Sep 27, 2025 | $1.34B |
| Cost Of Revenue | Q2 2026 · Sep 27, 2025 | $2.15B |
| Cost Of Revenue | Q2 2026 · Sep 28, 2024 | $1.32B |
| Cost Of Revenue | Q2 2026 · Sep 28, 2024 | $2.18B |
| Revenue | Q2 2026 · Sep 27, 2025 | $2.8B |
| Revenue | Q2 2026 · Sep 27, 2025 | $4.56B |
| Revenue | Q2 2026 · Sep 28, 2024 | $2.76B |
| Revenue | Q2 2026 · Sep 28, 2024 | $4.53B |