- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 4, 2025 | 616.72M sh |
| Shares Diluted | Q2 2026 · Oct 3, 2025 | 624M sh |
| Shares Diluted | Q2 2026 · Oct 3, 2025 | 624M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2024 | 622M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2024 | 624M sh |
| Stock Repurchased | Q2 2026 · Oct 3, 2025 | $134M |
| Stock Repurchased | Q2 2026 · Sep 27, 2024 | $272M |
| Dividends Paid | Q2 2026 · Oct 3, 2025 | $159M |
| Dividends Paid | Q2 2026 · Sep 27, 2024 | $159M |
| Capex | Q2 2026 · Oct 3, 2025 | $13M |
| Capex | Q2 2026 · Sep 27, 2024 | $4M |
| Operating Cash Flow | Q2 2026 · Oct 3, 2025 | $525M |
| Operating Cash Flow | Q2 2026 · Sep 27, 2024 | $422M |
| Long Term Debt | Q2 2026 · Oct 3, 2025 | $8.42B |
| Long Term Debt | Q2 2026 · Mar 28, 2025 | $7.97B |
| Short Term Debt | Q2 2026 · Oct 3, 2025 | $280M |
| Short Term Debt | Q2 2026 · Mar 28, 2025 | $291M |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | $2.46B |
| Stockholders Equity | Q2 2026 · Jul 4, 2025 | $2.37B |
| Stockholders Equity | Q2 2026 · Mar 28, 2025 | $2.27B |
| Stockholders Equity | Q2 2026 · Sep 27, 2024 | $2.1B |
| Stockholders Equity | Q2 2026 · Jun 28, 2024 | $1.97B |
| Stockholders Equity | Q2 2026 · Mar 29, 2024 | $2.14B |
| Current Liabilities | Q2 2026 · Oct 3, 2025 | $2.55B |
| Current Liabilities | Q2 2026 · Mar 28, 2025 | $2.85B |
| Total Liabilities | Q2 2026 · Oct 3, 2025 | $13.59B |
| Total Liabilities | Q2 2026 · Mar 28, 2025 | $13.23B |
| Current Assets | Q2 2026 · Oct 3, 2025 | $1.29B |
| Current Assets | Q2 2026 · Mar 28, 2025 | $1.44B |
| Total Assets | Q2 2026 · Oct 3, 2025 | $16.05B |
| Total Assets | Q2 2026 · Mar 28, 2025 | $15.5B |
| Eps Diluted | Q2 2026 · Oct 3, 2025 | $0.21 |
| Eps Diluted | Q2 2026 · Oct 3, 2025 | $0.43 |
| Eps Diluted | Q2 2026 · Sep 27, 2024 | $0.26 |
| Eps Diluted | Q2 2026 · Sep 27, 2024 | $0.55 |
| Eps Basic | Q2 2026 · Oct 3, 2025 | $0.22 |
| Eps Basic | Q2 2026 · Oct 3, 2025 | $0.44 |
| Eps Basic | Q2 2026 · Sep 27, 2024 | $0.26 |
| Eps Basic | Q2 2026 · Sep 27, 2024 | $0.55 |
| Sga Expense | Q2 2026 · Oct 3, 2025 | $60M |
| Sga Expense | Q2 2026 · Oct 3, 2025 | $134M |
| Sga Expense | Q2 2026 · Sep 27, 2024 | $64M |
| Sga Expense | Q2 2026 · Sep 27, 2024 | $116M |
| Rd Expense | Q2 2026 · Oct 3, 2025 | $100M |
| Rd Expense | Q2 2026 · Oct 3, 2025 | $209M |
| Rd Expense | Q2 2026 · Sep 27, 2024 | $83M |
| Rd Expense | Q2 2026 · Sep 27, 2024 | $164M |
| Net Income | Q2 2026 · Oct 3, 2025 | $134M |
| Net Income | Q2 2026 · Oct 3, 2025 | $269M |
| Net Income | Q2 2026 · Sep 27, 2024 | $161M |
| Net Income | Q2 2026 · Sep 27, 2024 | $342M |
| Operating Income | Q2 2026 · Oct 3, 2025 | $438M |
| Operating Income | Q2 2026 · Oct 3, 2025 | $884M |
| Operating Income | Q2 2026 · Sep 27, 2024 | $402M |
| Operating Income | Q2 2026 · Sep 27, 2024 | $819M |
| Gross Profit | Q2 2026 · Oct 3, 2025 | $954M |
| Gross Profit | Q2 2026 · Oct 3, 2025 | $1.94B |
| Gross Profit | Q2 2026 · Sep 27, 2024 | $780M |
| Gross Profit | Q2 2026 · Sep 27, 2024 | $1.56B |
| Cost Of Revenue | Q2 2026 · Oct 3, 2025 | $266M |
| Cost Of Revenue | Q2 2026 · Oct 3, 2025 | $533M |
| Cost Of Revenue | Q2 2026 · Sep 27, 2024 | $194M |
| Cost Of Revenue | Q2 2026 · Sep 27, 2024 | $384M |
| Revenue | Q2 2026 · Oct 3, 2025 | $1.22B |
| Revenue | Q2 2026 · Oct 3, 2025 | $2.48B |
| Revenue | Q2 2026 · Sep 27, 2024 | $974M |
| Revenue | Q2 2026 · Sep 27, 2024 | $1.94B |