- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 159.07M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 160.14M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 161.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 163.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 162.91M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $274.87M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $30.31M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $19.2M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $38.58M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $19M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $37.37M |
| Capex | Q2 2025 · Jun 29, 2025 | $114.43M |
| Capex | Q2 2025 · Jun 30, 2024 | $88.87M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $343.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $223.35M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $339.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $553.35M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $2.84B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $2.8B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.82B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.73B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.56B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.53B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $675.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $624.58M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $924.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $889.42M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $1.58B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $3.76B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.71B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $3.63B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.54 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.49 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.61 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $157.78M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $315.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $154.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $303.66M |
| Net Income | Q2 2025 · Jun 29, 2025 | $78.37M |
| Net Income | Q2 2025 · Jun 29, 2025 | $177.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $186.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $250.47M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $90.74M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $211.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $210.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $288.14M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $373.01M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $788.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $425.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $765.13M |