- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 57.19M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 57.82M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 59.16M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 59.21M sh |
| Shares Outstanding | Q2 2025 · Jun 28, 2025 | 58.57M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $251.93M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $119.36M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $41.98M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $40.66M |
| Capex | Q2 2025 · Jun 28, 2025 | $129.75M |
| Capex | Q2 2025 · Jun 29, 2024 | $106.59M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $113.14M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $239.08M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $229.18M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $229.83M |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $232.98M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $841.93M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $1.17B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $1.04B |
| Cash And Equivalents | Q2 2025 · Dec 30, 2023 | $1.12B |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $3.15B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $3.22B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $3.1B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $521.12M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $512.45M |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $588.39M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $923.67M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $900.95M |
| Total Liabilities | Q2 2025 · Jun 29, 2024 | $1B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $2.37B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $2.5B |
| Current Assets | Q2 2025 · Jun 29, 2024 | $2.55B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $4.1B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $4.15B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $4.14B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $1.70 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $2.99 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.05 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $4.00 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $2.99 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.05 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $4.01 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $185M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $361.25M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $203.16M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $395.21M |
| Net Income | Q2 2025 · Jun 28, 2025 | $100.73M |
| Net Income | Q2 2025 · Jun 28, 2025 | $179.49M |
| Net Income | Q2 2025 · Jun 29, 2024 | $125.93M |
| Net Income | Q2 2025 · Jun 29, 2024 | $246.72M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $123.09M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $215.34M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $159.03M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $292.86M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $312.73M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $580.93M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $362.74M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $688.82M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.52B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $2.85B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.54B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $2.85B |