- 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 23, 2025 | 62.13M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 62.6M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 62.7M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 63.9M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 64M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $68.1M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $87.8M |
| Capex | Q2 2025 · Jun 28, 2025 | $169.3M |
| Capex | Q2 2025 · Jun 29, 2024 | $178.2M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $210M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $417.3M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $1.74B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.68B |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $458.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $559.4M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $546.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $666.6M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $8.29B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.55B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $2.85B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.67B |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $5.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.22B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $6.06B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.5B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $13.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.78B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $2.34 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $3.49 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.46 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $4.10 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $2.35 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $3.50 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.47 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $4.12 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $525.7M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $1.01B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $509.8M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $1.01B |
| Net Income | Q2 2025 · Jun 28, 2025 | $146.5M |
| Net Income | Q2 2025 · Jun 28, 2025 | $219M |
| Net Income | Q2 2025 · Jun 29, 2024 | $157.4M |
| Net Income | Q2 2025 · Jun 29, 2024 | $262.4M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $188.7M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $284.8M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $214M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $360.6M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $714.4M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.3B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $723.8M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $1.37B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $2.09B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $4.03B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $2.08B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $4.11B |
| Revenue | Q2 2025 · Jun 28, 2025 | $2.8B |
| Revenue | Q2 2025 · Jun 28, 2025 | $5.33B |
| Revenue | Q2 2025 · Jun 29, 2024 | $2.8B |
| Revenue | Q2 2025 · Jun 29, 2024 | $5.48B |