- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 24, 2025 | 369.79M sh |
| Shares Diluted | Q2 2026 · Sep 26, 2025 | 380M sh |
| Shares Diluted | Q2 2026 · Sep 26, 2025 | 381M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2024 | 400M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2024 | 405M sh |
| Stock Repurchased | Q2 2026 · Sep 26, 2025 | $544M |
| Stock Repurchased | Q2 2026 · Sep 27, 2024 | $757M |
| Capex | Q2 2026 · Sep 26, 2025 | $283M |
| Capex | Q2 2026 · Sep 27, 2024 | $214M |
| Operating Cash Flow | Q2 2026 · Sep 26, 2025 | $852M |
| Operating Cash Flow | Q2 2026 · Sep 27, 2024 | $659M |
| Long Term Debt | Q2 2026 · Sep 26, 2025 | $3.01B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $2.48B |
| Cash And Equivalents | Q2 2026 · Sep 26, 2025 | $2.25B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $2.29B |
| Stockholders Equity | Q2 2026 · Sep 26, 2025 | $5.04B |
| Stockholders Equity | Q2 2026 · Jun 27, 2025 | $5.09B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $5B |
| Stockholders Equity | Q2 2026 · Sep 27, 2024 | $5B |
| Stockholders Equity | Q2 2026 · Jun 28, 2024 | $5B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $5.33B |
| Current Liabilities | Q2 2026 · Sep 26, 2025 | $10.37B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $9.85B |
| Total Liabilities | Q2 2026 · Sep 26, 2025 | $14.51B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $13.38B |
| Current Assets | Q2 2026 · Sep 26, 2025 | $13.84B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $12.84B |
| Total Assets | Q2 2026 · Sep 26, 2025 | $19.55B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $18.38B |
| Eps Diluted | Q2 2026 · Sep 26, 2025 | $0.52 |
| Eps Diluted | Q2 2026 · Sep 26, 2025 | $1.03 |
| Eps Diluted | Q2 2026 · Sep 27, 2024 | $0.54 |
| Eps Diluted | Q2 2026 · Sep 27, 2024 | $0.87 |
| Eps Basic | Q2 2026 · Sep 26, 2025 | $0.53 |
| Eps Basic | Q2 2026 · Sep 26, 2025 | $1.05 |
| Eps Basic | Q2 2026 · Sep 27, 2024 | $0.54 |
| Eps Basic | Q2 2026 · Sep 27, 2024 | $0.89 |
| Sga Expense | Q2 2026 · Sep 26, 2025 | $260M |
| Sga Expense | Q2 2026 · Sep 26, 2025 | $493M |
| Sga Expense | Q2 2026 · Sep 27, 2024 | $216M |
| Sga Expense | Q2 2026 · Sep 27, 2024 | $429M |
| Net Income | Q2 2026 · Sep 26, 2025 | $199M |
| Net Income | Q2 2026 · Sep 26, 2025 | $391M |
| Net Income | Q2 2026 · Sep 27, 2024 | $214M |
| Net Income | Q2 2026 · Sep 27, 2024 | $353M |
| Operating Income | Q2 2026 · Sep 26, 2025 | $296M |
| Operating Income | Q2 2026 · Sep 26, 2025 | $607M |
| Operating Income | Q2 2026 · Sep 27, 2024 | $297M |
| Operating Income | Q2 2026 · Sep 27, 2024 | $530M |
| Gross Profit | Q2 2026 · Sep 26, 2025 | $614M |
| Gross Profit | Q2 2026 · Sep 26, 2025 | $1.19B |
| Gross Profit | Q2 2026 · Sep 27, 2024 | $531M |
| Gross Profit | Q2 2026 · Sep 27, 2024 | $1B |
| Revenue | Q2 2026 · Sep 26, 2025 | $6.8B |
| Revenue | Q2 2026 · Sep 26, 2025 | $13.38B |
| Revenue | Q2 2026 · Sep 27, 2024 | $6.55B |
| Revenue | Q2 2026 · Sep 27, 2024 | $12.86B |