- Filed
- Aug 6, 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 | 137.58M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 138.2M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 138M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 137.1M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 136.9M sh |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $79.5M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $75.3M |
| Capex | Q2 2025 · Jun 28, 2025 | $44.7M |
| Capex | Q2 2025 · Jun 29, 2024 | $53.5M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $11.4M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $8.1M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $3.62B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.58B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $454.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $558.8M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $4.47B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $4.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.32B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $4.55B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $4.69B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.77B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $1.13B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $5.62B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.33B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $2.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $10.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.65B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.78 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $113M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $225.2M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $126.1M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $256.4M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $22M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $48.7M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $29.4M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $58.4M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$8.4M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$14.8M |
| Net Income | Q2 2025 · Mar 29, 2025 | −$6.4M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$108.4M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$106.4M |
| Net Income | Q2 2025 · Mar 30, 2024 | $2M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $45.4M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $92.3M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$26.5M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$81.7M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $362.9M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $755.2M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $394.7M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $752.4M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $693.4M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.35B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $670.8M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.4B |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.06B |
| Revenue | Q2 2025 · Jun 28, 2025 | $2.1B |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.07B |
| Revenue | Q2 2025 · Jun 29, 2024 | $2.15B |