- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 136.17M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 135.75M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 138.08M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 138.28M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $12.54M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $25.16M |
| Capex | Q2 2025 · Jun 28, 2025 | $126.17M |
| Capex | Q2 2025 · Jun 29, 2024 | $115.65M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $7.31M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $55.48M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $914.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $905.02M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $473.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $590.29M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $2.09B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.03B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $707.29M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $708.35M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $2.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.08B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.91B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.92B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $4.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.11B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $4.15B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.40 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $126.57M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $261.3M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $124.95M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $252.69M |
| Net Income | Q2 2025 · Jun 28, 2025 | $2M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$2.09M |
| Net Income | Q2 2025 · Jun 29, 2024 | $23.53M |
| Net Income | Q2 2025 · Jun 29, 2024 | $54.46M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $22.12M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $22.93M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $37.92M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $80.59M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $148.68M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $284.24M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $162.87M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $333.28M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $613.57M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.19B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $578.37M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.15B |
| Revenue | Q2 2025 · Jun 28, 2025 | $762.25M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.48B |
| Revenue | Q2 2025 · Jun 29, 2024 | $741.24M |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.49B |