- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 51.5M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 52.34M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 52.5M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 54.18M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 54.5M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $110.15M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $163.3M |
| Capex | Q2 2025 · Jun 28, 2025 | $43.6M |
| Capex | Q2 2025 · Jun 29, 2024 | $51.64M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $145.78M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $723.39M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $2.37B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.77B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $221.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $188.81M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $6.33B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.76B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $14.98B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.64B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $20.85B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.4B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $24.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.76B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $3.59 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $5.09 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.01 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $3.53 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $3.62 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $5.14 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.03 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $3.56 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $600.99M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $1.16B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $552.6M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $1.14B |
| Net Income | Q2 2025 · Jun 28, 2025 | $187.75M |
| Net Income | Q2 2025 · Jun 28, 2025 | $267.47M |
| Net Income | Q2 2025 · Jun 29, 2024 | $108.7M |
| Net Income | Q2 2025 · Jun 29, 2024 | $192.3M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $190.59M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $349.14M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $212.28M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $398.19M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $848.66M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.62B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $846.44M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $1.7B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $6.73B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $12.77B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $6.05B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $12.11B |
| Revenue | Q2 2025 · Jun 28, 2025 | $7.58B |
| Revenue | Q2 2025 · Jun 28, 2025 | $14.39B |
| Revenue | Q2 2025 · Jun 29, 2024 | $6.89B |
| Revenue | Q2 2025 · Jun 29, 2024 | $13.82B |