- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 53.21M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 54.06M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 54.14M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 57.23M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 57.4M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $47.5M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $106.8M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $84.5M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $89.1M |
| Capex | Q2 2025 · Jun 28, 2025 | $229.4M |
| Capex | Q2 2025 · Jun 29, 2024 | $234.4M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $168.5M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $256.6M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $27.2M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $26.7M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $887.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.05B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $950.3M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $5.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.45B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $6.12B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.45B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $8.22B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.18B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $15.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.03B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $14.68B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $3.06 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $4.54 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $3.02 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $4.92 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $3.07 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $4.57 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $3.04 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $4.95 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $186.3M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $358.7M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $175.3M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $361.8M |
| Net Income | Q2 2025 · Jun 28, 2025 | $165.2M |
| Net Income | Q2 2025 · Jun 28, 2025 | $245.9M |
| Net Income | Q2 2025 · Jun 29, 2024 | $173.1M |
| Net Income | Q2 2025 · Jun 29, 2024 | $282.7M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $248.1M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $429.7M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $260.8M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $457.3M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $439.1M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $798.3M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $448.8M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $846.9M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $5.59B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $10.79B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $5.56B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $11.16B |
| Revenue | Q2 2025 · Jun 28, 2025 | $6.03B |
| Revenue | Q2 2025 · Jun 28, 2025 | $11.59B |
| Revenue | Q2 2025 · Jun 29, 2024 | $6.01B |
| Revenue | Q2 2025 · Jun 29, 2024 | $12.01B |