- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 28, 2026 | 157.1M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2025 | 156.8M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2025 | 156.8M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2024 | 156.3M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2024 | 156.3M sh |
| Stock Repurchased | Q2 2026 · Dec 27, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Dec 28, 2024 | $33.6M |
| Capex | Q2 2026 · Dec 27, 2025 | $192.3M |
| Capex | Q2 2026 · Dec 28, 2024 | $203.9M |
| Operating Cash Flow | Q2 2026 · Dec 27, 2025 | $456M |
| Operating Cash Flow | Q2 2026 · Dec 28, 2024 | $379M |
| Long Term Debt | Q2 2026 · Dec 27, 2025 | $5.27B |
| Long Term Debt | Q2 2026 · Jun 28, 2025 | $5.39B |
| Short Term Debt | Q2 2026 · Dec 27, 2025 | $0 |
| Short Term Debt | Q2 2026 · Jun 28, 2025 | $0 |
| Stockholders Equity | Q2 2026 · Dec 27, 2025 | $4.65B |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $4.57B |
| Stockholders Equity | Q2 2026 · Jun 28, 2025 | $4.47B |
| Stockholders Equity | Q2 2026 · Dec 28, 2024 | $4.26B |
| Stockholders Equity | Q2 2026 · Sep 28, 2024 | $4.21B |
| Stockholders Equity | Q2 2026 · Jun 29, 2024 | $4.13B |
| Current Liabilities | Q2 2026 · Dec 27, 2025 | $4.62B |
| Current Liabilities | Q2 2026 · Jun 28, 2025 | $4.52B |
| Total Liabilities | Q2 2026 · Dec 27, 2025 | $13.53B |
| Total Liabilities | Q2 2026 · Jun 28, 2025 | $13.41B |
| Current Assets | Q2 2026 · Dec 27, 2025 | $7.37B |
| Current Assets | Q2 2026 · Jun 28, 2025 | $7.14B |
| Total Assets | Q2 2026 · Dec 27, 2025 | $18.18B |
| Total Assets | Q2 2026 · Jun 28, 2025 | $17.88B |
| Eps Diluted | Q2 2026 · Dec 27, 2025 | $0.39 |
| Eps Diluted | Q2 2026 · Dec 27, 2025 | $0.99 |
| Eps Diluted | Q2 2026 · Dec 28, 2024 | $0.27 |
| Eps Diluted | Q2 2026 · Dec 28, 2024 | $0.96 |
| Eps Basic | Q2 2026 · Dec 27, 2025 | $0.40 |
| Eps Basic | Q2 2026 · Dec 27, 2025 | $1.00 |
| Eps Basic | Q2 2026 · Dec 28, 2024 | $0.27 |
| Eps Basic | Q2 2026 · Dec 28, 2024 | $0.97 |
| Net Income | Q2 2026 · Dec 27, 2025 | $61.7M |
| Net Income | Q2 2026 · Dec 27, 2025 | $155.3M |
| Net Income | Q2 2026 · Dec 28, 2024 | $42.4M |
| Net Income | Q2 2026 · Dec 28, 2024 | $150.4M |
| Operating Income | Q2 2026 · Dec 27, 2025 | $190.1M |
| Operating Income | Q2 2026 · Dec 27, 2025 | $414.8M |
| Operating Income | Q2 2026 · Dec 28, 2024 | $158.8M |
| Operating Income | Q2 2026 · Dec 28, 2024 | $374.1M |
| Gross Profit | Q2 2026 · Dec 27, 2025 | $1.97B |
| Gross Profit | Q2 2026 · Dec 27, 2025 | $3.98B |
| Gross Profit | Q2 2026 · Dec 28, 2024 | $1.83B |
| Gross Profit | Q2 2026 · Dec 28, 2024 | $3.59B |
| Cost Of Revenue | Q2 2026 · Dec 27, 2025 | $14.48B |
| Cost Of Revenue | Q2 2026 · Dec 27, 2025 | $29.54B |
| Cost Of Revenue | Q2 2026 · Dec 28, 2024 | $13.81B |
| Cost Of Revenue | Q2 2026 · Dec 28, 2024 | $27.46B |