- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 151.6M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 151.9M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 152M sh |
| Shares Diluted restated | Q2 2025 · Jun 29, 2024 | 151.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 29, 2024 | 151.8M sh |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $30.6M |
| Dividends Paid restated | Q2 2025 · Jun 29, 2024 | $30.4M |
| Capex | Q2 2025 · Jun 28, 2025 | $174.5M |
| Capex restated | Q2 2025 · Jun 29, 2024 | $125.9M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $253.9M |
| Operating Cash Flow restated | Q2 2025 · Jun 29, 2024 | $258.4M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $3.94B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.98B |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $50M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $376.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $329.2M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $517.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $525.2M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.71B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $8.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.39B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.76 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.75 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $115.1M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $218.4M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $116.3M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $228.5M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $84.3M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $169.1M |
| Rd Expense restated | Q2 2025 · Jun 29, 2024 | $81.9M |
| Rd Expense restated | Q2 2025 · Jun 29, 2024 | $153.7M |
| Net Income | Q2 2025 · Jun 28, 2025 | $52.8M |
| Net Income | Q2 2025 · Jun 28, 2025 | $115.7M |
| Net Income | Q2 2025 · Mar 29, 2025 | $62.9M |
| Net Income restated | Q2 2025 · Jun 29, 2024 | $67.7M |
| Net Income restated | Q2 2025 · Jun 29, 2024 | $113M |
| Net Income restated | Q2 2025 · Mar 30, 2024 | $45.3M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $106.1M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $228.4M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | $130.1M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | $247.7M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $351.5M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $708M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $375.8M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $727.6M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $440.9M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $857.6M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $436.9M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $856.1M |
| Revenue | Q2 2025 · Jun 28, 2025 | $792.4M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.57B |
| Revenue restated | Q2 2025 · Jun 29, 2024 | $812.7M |
| Revenue restated | Q2 2025 · Jun 29, 2024 | $1.58B |