- Filed
- Jul 31, 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 23, 2025 | 128.84M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 129M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 131M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 134M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 135M sh |
| Stock Repurchased | Q2 2025 · Jul 4, 2025 | $204M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $158M |
| Dividends Paid | Q2 2025 · Jul 4, 2025 | $41M |
| Dividends Paid | Q2 2025 · Jun 28, 2024 | $39M |
| Capex | Q2 2025 · Jul 4, 2025 | $16M |
| Capex restated | Q2 2025 · Jun 28, 2024 | $24M |
| Long Term Debt | Q2 2025 · Jul 4, 2025 | $2.57B |
| Long Term Debt | Q2 2025 · Jan 3, 2025 | $2.53B |
| Short Term Debt | Q2 2025 · Jul 4, 2025 | $43M |
| Short Term Debt | Q2 2025 · Jan 3, 2025 | $36M |
| Cash And Equivalents | Q2 2025 · Jul 4, 2025 | $403M |
| Cash And Equivalents | Q2 2025 · Jan 3, 2025 | $342M |
| Stockholders Equity | Q2 2025 · Jul 4, 2025 | $1.49B |
| Stockholders Equity | Q2 2025 · Jan 3, 2025 | $1.45B |
| Current Liabilities | Q2 2025 · Jul 4, 2025 | $1.86B |
| Current Liabilities | Q2 2025 · Jan 3, 2025 | $1.78B |
| Total Liabilities | Q2 2025 · Jul 4, 2025 | $5.3B |
| Total Liabilities | Q2 2025 · Jan 3, 2025 | $5.2B |
| Current Assets | Q2 2025 · Jul 4, 2025 | $2.09B |
| Current Assets | Q2 2025 · Jan 3, 2025 | $1.87B |
| Total Assets | Q2 2025 · Jul 4, 2025 | $6.79B |
| Total Assets | Q2 2025 · Jan 3, 2025 | $6.66B |
| Total Assets restated | Q2 2025 · Jun 28, 2024 | $6.66B |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $1.44 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $1.45 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $1.48 |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $146M |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $286M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $129M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $250M |
| Net Income | Q2 2025 · Jul 4, 2025 | $73M |
| Net Income | Q2 2025 · Jul 4, 2025 | $189M |
| Net Income | Q2 2025 · Jun 28, 2024 | $106M |
| Net Income | Q2 2025 · Jun 28, 2024 | $199M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $194M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $396M |
| Operating Income restated | Q2 2025 · Jun 28, 2024 | $180M |
| Operating Income restated | Q2 2025 · Jun 28, 2024 | $346M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $290M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $590M |
| Gross Profit restated | Q2 2025 · Jun 28, 2024 | $270M |
| Gross Profit restated | Q2 2025 · Jun 28, 2024 | $518M |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $1.66B |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $3.38B |
| Cost Of Revenue restated | Q2 2025 · Jun 28, 2024 | $1.58B |
| Cost Of Revenue restated | Q2 2025 · Jun 28, 2024 | $3.15B |
| Revenue | Q2 2025 · Jul 4, 2025 | $1.95B |
| Revenue | Q2 2025 · Jul 4, 2025 | $3.97B |
| Revenue restated | Q2 2025 · Jun 28, 2024 | $1.85B |
| Revenue restated | Q2 2025 · Jun 28, 2024 | $3.67B |