- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 23, 2026 | 202.46M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2025 | 209.8M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2025 | 212.7M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2024 | 224.9M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2024 | 229.3M sh |
| Stock Repurchased | Q2 2026 · Dec 27, 2025 | $1.1B |
| Stock Repurchased | Q2 2026 · Dec 28, 2024 | $1.61B |
| Capex | Q2 2026 · Dec 27, 2025 | $76M |
| Capex | Q2 2026 · Dec 28, 2024 | $56.5M |
| Operating Cash Flow | Q2 2026 · Dec 27, 2025 | $1.19B |
| Operating Cash Flow | Q2 2026 · Dec 28, 2024 | $625.5M |
| Long Term Debt | Q2 2026 · Dec 27, 2025 | $2.4B |
| Long Term Debt | Q2 2026 · Jun 28, 2025 | $2.4B |
| Short Term Debt | Q2 2026 · Dec 27, 2025 | $17.1M |
| Short Term Debt | Q2 2026 · Jun 28, 2025 | $16.7M |
| Short Term Investments | Q2 2026 · Dec 27, 2025 | $24.4M |
| Short Term Investments | Q2 2026 · Jun 28, 2025 | $19.6M |
| Cash And Equivalents | Q2 2026 · Dec 27, 2025 | $1.05B |
| Cash And Equivalents | Q2 2026 · Jun 28, 2025 | $1.1B |
| Stockholders Equity | Q2 2026 · Dec 27, 2025 | $551.2M |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $399.5M |
| Stockholders Equity | Q2 2026 · Jun 28, 2025 | $857.8M |
| Stockholders Equity | Q2 2026 · Dec 28, 2024 | $1.34B |
| Stockholders Equity | Q2 2026 · Sep 28, 2024 | $2.98B |
| Stockholders Equity | Q2 2026 · Jun 29, 2024 | $2.9B |
| Current Liabilities | Q2 2026 · Dec 27, 2025 | $1.72B |
| Current Liabilities | Q2 2026 · Jun 28, 2025 | $1.56B |
| Total Liabilities | Q2 2026 · Dec 27, 2025 | $5.98B |
| Total Liabilities | Q2 2026 · Jun 28, 2025 | $5.72B |
| Current Assets | Q2 2026 · Dec 27, 2025 | $2.79B |
| Current Assets | Q2 2026 · Jun 28, 2025 | $2.91B |
| Total Assets | Q2 2026 · Dec 27, 2025 | $6.53B |
| Total Assets | Q2 2026 · Jun 28, 2025 | $6.58B |
| Eps Diluted | Q2 2026 · Dec 27, 2025 | $2.68 |
| Eps Diluted | Q2 2026 · Dec 27, 2025 | $3.93 |
| Eps Diluted | Q2 2026 · Dec 28, 2024 | $1.38 |
| Eps Diluted | Q2 2026 · Dec 28, 2024 | $2.17 |
| Eps Basic | Q2 2026 · Dec 27, 2025 | $2.75 |
| Eps Basic | Q2 2026 · Dec 27, 2025 | $4.06 |
| Eps Basic | Q2 2026 · Dec 28, 2024 | $1.41 |
| Eps Basic | Q2 2026 · Dec 28, 2024 | $2.21 |
| Sga Expense | Q2 2026 · Dec 27, 2025 | $1.17B |
| Sga Expense | Q2 2026 · Dec 27, 2025 | $2.14B |
| Sga Expense | Q2 2026 · Dec 28, 2024 | $1.14B |
| Sga Expense | Q2 2026 · Dec 28, 2024 | $2.02B |
| Net Income | Q2 2026 · Dec 27, 2025 | $561.3M |
| Net Income | Q2 2026 · Dec 27, 2025 | $836.1M |
| Net Income | Q2 2026 · Sep 27, 2025 | $274.8M |
| Net Income | Q2 2026 · Dec 28, 2024 | $310.4M |
| Net Income | Q2 2026 · Dec 28, 2024 | $497M |
| Net Income | Q2 2026 · Sep 28, 2024 | $186.6M |
| Operating Income | Q2 2026 · Dec 27, 2025 | $716.4M |
| Operating Income | Q2 2026 · Dec 27, 2025 | $1.04B |
| Operating Income | Q2 2026 · Dec 28, 2024 | $492.8M |
| Operating Income | Q2 2026 · Dec 28, 2024 | $744.8M |
| Gross Profit | Q2 2026 · Dec 27, 2025 | $1.89B |
| Gross Profit | Q2 2026 · Dec 27, 2025 | $3.19B |
| Gross Profit | Q2 2026 · Dec 28, 2024 | $1.63B |
| Gross Profit | Q2 2026 · Dec 28, 2024 | $2.77B |
| Cost Of Revenue | Q2 2026 · Dec 27, 2025 | $614M |
| Cost Of Revenue | Q2 2026 · Dec 27, 2025 | $1.02B |
| Cost Of Revenue | Q2 2026 · Dec 28, 2024 | $562.3M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2024 | $934.9M |
| Revenue | Q2 2026 · Dec 27, 2025 | $2.5B |
| Revenue | Q2 2026 · Dec 27, 2025 | $4.21B |
| Revenue | Q2 2026 · Dec 28, 2024 | $2.2B |
| Revenue | Q2 2026 · Dec 28, 2024 | $3.7B |