- Filed
- Aug 14, 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 · Aug 11, 2025 | 59.98M sh |
| Shares Diluted | Q2 2025 · Jul 12, 2025 | 60.5M sh |
| Shares Diluted | Q2 2025 · Jul 12, 2025 | 60.3M sh |
| Shares Diluted restated | Q2 2025 · Jul 13, 2024 | 59.9M sh |
| Shares Diluted restated | Q2 2025 · Jul 13, 2024 | 59.9M sh |
| Stock Repurchased | Q2 2025 · Jul 12, 2025 | $3M |
| Stock Repurchased restated | Q2 2025 · Jul 13, 2024 | $5M |
| Dividends Paid | Q2 2025 · Jul 12, 2025 | $30M |
| Dividends Paid restated | Q2 2025 · Jul 13, 2024 | $30M |
| Capex | Q2 2025 · Jul 12, 2025 | $95M |
| Capex restated | Q2 2025 · Jul 13, 2024 | $87M |
| Operating Cash Flow | Q2 2025 · Jul 12, 2025 | −$106M |
| Operating Cash Flow restated | Q2 2025 · Jul 13, 2024 | $88M |
| Long Term Debt | Q2 2025 · Jul 12, 2025 | $1.49B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $1.79B |
| Short Term Debt | Q2 2025 · Jul 12, 2025 | $300M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jul 12, 2025 | $1.66B |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $1.87B |
| Stockholders Equity | Q2 2025 · Jul 12, 2025 | $2.2B |
| Stockholders Equity | Q2 2025 · Apr 19, 2025 | $2.2B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $2.17B |
| Stockholders Equity restated | Q2 2025 · Jul 13, 2024 | $2.61B |
| Stockholders Equity restated | Q2 2025 · Apr 20, 2024 | $2.57B |
| Stockholders Equity restated | Q2 2025 · Dec 30, 2023 | $2.52B |
| Current Liabilities | Q2 2025 · Jul 12, 2025 | $4.73B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $4.67B |
| Total Liabilities | Q2 2025 · Jul 12, 2025 | $8.34B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $8.63B |
| Current Assets | Q2 2025 · Jul 12, 2025 | $6.01B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $6.14B |
| Total Assets | Q2 2025 · Jul 12, 2025 | $10.54B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $10.8B |
| Eps Diluted | Q2 2025 · Jul 12, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jul 12, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Jul 13, 2024 | $0.75 |
| Eps Diluted | Q2 2025 · Jul 13, 2024 | $1.42 |
| Eps Basic | Q2 2025 · Jul 12, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jul 12, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jul 13, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jul 13, 2024 | $1.43 |
| Sga Expense | Q2 2025 · Jul 12, 2025 | $823M |
| Sga Expense | Q2 2025 · Jul 12, 2025 | $1.95B |
| Sga Expense restated | Q2 2025 · Jul 13, 2024 | $889M |
| Sga Expense restated | Q2 2025 · Jul 13, 2024 | $2.04B |
| Net Income | Q2 2025 · Jul 12, 2025 | $15M |
| Net Income | Q2 2025 · Jul 12, 2025 | $39M |
| Net Income restated | Q2 2025 · Jul 13, 2024 | $45M |
| Net Income restated | Q2 2025 · Jul 13, 2024 | $85M |
| Operating Income | Q2 2025 · Jul 12, 2025 | $22M |
| Operating Income | Q2 2025 · Jul 12, 2025 | −$109M |
| Operating Income restated | Q2 2025 · Jul 13, 2024 | $54M |
| Operating Income restated | Q2 2025 · Jul 13, 2024 | $106M |
| Gross Profit | Q2 2025 · Jul 12, 2025 | $874M |
| Gross Profit | Q2 2025 · Jul 12, 2025 | $1.98B |
| Gross Profit restated | Q2 2025 · Jul 13, 2024 | $950M |
| Gross Profit restated | Q2 2025 · Jul 13, 2024 | $2.15B |
| Cost Of Revenue | Q2 2025 · Jul 12, 2025 | $1.14B |
| Cost Of Revenue | Q2 2025 · Jul 12, 2025 | $2.61B |
| Cost Of Revenue restated | Q2 2025 · Jul 13, 2024 | $1.23B |
| Cost Of Revenue restated | Q2 2025 · Jul 13, 2024 | $2.8B |
| Revenue | Q2 2025 · Jul 12, 2025 | $2.01B |
| Revenue | Q2 2025 · Jul 12, 2025 | $4.59B |
| Revenue restated | Q2 2025 · Jul 13, 2024 | $2.18B |
| Revenue restated | Q2 2025 · Jul 13, 2024 | $4.95B |