- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 27, 2025 | $34.41M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $14.47M |
| Dividends Paid | Q2 2025 · Jun 27, 2025 | $43.59M |
| Dividends Paid | Q2 2025 · Jun 28, 2024 | $159.35M |
| Capex | Q2 2025 · Jun 27, 2025 | $157.38M |
| Capex | Q2 2025 · Jun 28, 2024 | $159.4M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $406.22M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $437.13M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $1.44B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.44B |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $1.22B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.14B |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $1.63B |
| Stockholders Equity | Q2 2025 · Mar 28, 2025 | $1.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | Q2 2025 · Jun 28, 2024 | $1.2B |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.44B |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $1.34B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.31B |
| Total Liabilities | Q2 2025 · Jun 27, 2025 | $3.91B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.9B |
| Current Assets | Q2 2025 · Jun 27, 2025 | $2.73B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.55B |
| Total Assets | Q2 2025 · Jun 27, 2025 | $5.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.31B |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $470.41M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $907.7M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $457.57M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $882.72M |
| Net Income | Q2 2025 · Jun 27, 2025 | $187.39M |
| Net Income | Q2 2025 · Jun 27, 2025 | $291M |
| Net Income | Q2 2025 · Jun 28, 2024 | $172.81M |
| Net Income | Q2 2025 · Jun 28, 2024 | $338.55M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $272.08M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $461.9M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $259.14M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $474.55M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $742.5M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $1.37B |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $716.71M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $1.36B |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $1.11B |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $2.07B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $1.08B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $2.03B |
| Revenue | Q2 2025 · Jun 27, 2025 | $1.86B |
| Revenue | Q2 2025 · Jun 27, 2025 | $3.44B |
| Revenue | Q2 2025 · Jun 28, 2024 | $1.8B |
| Revenue | Q2 2025 · Jun 28, 2024 | $3.39B |