- 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 · Jul 30, 2025 | 234.84M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 234.93M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 234.93M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 222.4M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 222.4M sh |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $40.83M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $6.17M |
| Capex | Q2 2025 · Jun 28, 2025 | $64.96M |
| Capex | Q2 2025 · Jun 29, 2024 | $68.69M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$498.39M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $300.92M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $3.04B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $3.17B |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $690.8M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $184.86M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $856.67M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $918.4M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $4.05B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $3.86B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $3.73B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $3.46B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $3.47B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $3.51B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $11.81B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $11.31B |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $15.41B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $15.05B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $16.46B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $15.8B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $19.45B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $18.78B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.47 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $696.32M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $1.32B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $647.44M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $1.29B |
| Net Income | Q2 2025 · Jun 28, 2025 | $37.83M |
| Net Income | Q2 2025 · Jun 28, 2025 | $107.02M |
| Net Income | Q2 2025 · Jun 29, 2024 | $54.59M |
| Net Income | Q2 2025 · Jun 29, 2024 | $104.14M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $142.82M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $343.68M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $181.13M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $351.25M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $839.16M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.67B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $828.43M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $1.66B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $11.95B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $23.41B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $10.71B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $21.21B |
| Revenue | Q2 2025 · Jun 28, 2025 | $12.79B |
| Revenue | Q2 2025 · Jun 28, 2025 | $25.07B |
| Revenue | Q2 2025 · Jun 29, 2024 | $11.54B |
| Revenue | Q2 2025 · Jun 29, 2024 | $22.88B |