- 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 11, 2025 | 137.83M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 143.1M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 143.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 146.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 146.9M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $250M |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $320M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $150M |
| Capex | Q2 2025 · Jun 29, 2025 | $125.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $126M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.3M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $179.3M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $180.4M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $319.6M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $721.2M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.74B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $1.85B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $1.07B |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $1.21B |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $3.16B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $3.28B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $2.7B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $2.95B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $5.02B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $5.23B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.04 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.18 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $82.8M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $167.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $88.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $170.9M |
| Net Income | Q2 2025 · Jun 29, 2025 | $100.7M |
| Net Income | Q2 2025 · Jun 29, 2025 | $197.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $81.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $148M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $161M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $307.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $142.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $257.8M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $242.5M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $478.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $227.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $424.8M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $897.9M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $1.81B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $867.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.71B |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.14B |
| Revenue | Q2 2025 · Jun 29, 2025 | $2.28B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.14B |