- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 59.52M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 59.66M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 59.69M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 59.45M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 59.45M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $14.31M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $13.33M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $300.69M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $317.4M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $1.2B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.63B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $367.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $325.36M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $2.16B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $1.96B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.83B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $1.41B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $1.02B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $789.76M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $2.56B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.73B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.78B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $4.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.55B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $2.47 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $4.50 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.40 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $4.12 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $2.47 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $4.51 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.41 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $4.13 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $201.26M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $376.14M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $173.25M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $347.78M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $48.55M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $95.17M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $46.18M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $90.78M |
| Net Income | Q2 2025 · Jun 28, 2025 | $147.11M |
| Net Income | Q2 2025 · Jun 28, 2025 | $268.49M |
| Net Income | Q2 2025 · Jun 29, 2024 | $142.74M |
| Net Income | Q2 2025 · Jun 29, 2024 | $244.93M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $188.21M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $339.96M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $189.11M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $322.96M |
| Revenue | Q2 2025 · Jun 28, 2025 | $771.33M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.43B |
| Revenue | Q2 2025 · Jun 29, 2024 | $708.53M |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.35B |