- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 23, 2026 | 147.57M sh |
| Shares Diluted | Q2 2026 · Jan 2, 2026 | 156M sh |
| Shares Diluted | Q2 2026 · Jan 2, 2026 | 152M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2024 | 145M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2024 | 145M sh |
| Capex | Q2 2026 · Jan 2, 2026 | $89M |
| Operating Cash Flow | Q2 2026 · Jan 2, 2026 | $1.51B |
| Long Term Debt | Q2 2026 · Jan 2, 2026 | $583M |
| Long Term Debt | Q2 2026 · Jun 27, 2025 | $1.83B |
| Short Term Debt | Q2 2026 · Jan 2, 2026 | $20M |
| Short Term Debt | Q2 2026 · Jun 27, 2025 | $20M |
| Cash And Equivalents | Q2 2026 · Jan 2, 2026 | $1.54B |
| Cash And Equivalents | Q2 2026 · Jun 27, 2025 | $1.48B |
| Stockholders Equity | Q2 2026 · Jan 2, 2026 | $10.21B |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | $9.38B |
| Stockholders Equity | Q2 2026 · Jun 27, 2025 | $9.22B |
| Current Liabilities | Q2 2026 · Jan 2, 2026 | $1.65B |
| Current Liabilities | Q2 2026 · Jun 27, 2025 | $1.43B |
| Total Liabilities | Q2 2026 · Jan 2, 2026 | $2.79B |
| Total Liabilities | Q2 2026 · Jun 27, 2025 | $3.77B |
| Current Assets | Q2 2026 · Jan 2, 2026 | $5.15B |
| Current Assets | Q2 2026 · Jun 27, 2025 | $5.09B |
| Total Assets | Q2 2026 · Jan 2, 2026 | $13B |
| Total Assets | Q2 2026 · Jun 27, 2025 | $12.99B |
| Eps Diluted | Q2 2026 · Jan 2, 2026 | $5.15 |
| Eps Diluted | Q2 2026 · Jan 2, 2026 | $6.02 |
| Eps Diluted | Q2 2026 · Dec 27, 2024 | $0.72 |
| Eps Diluted | Q2 2026 · Dec 27, 2024 | $2.17 |
| Eps Basic | Q2 2026 · Jan 2, 2026 | $5.46 |
| Eps Basic | Q2 2026 · Jan 2, 2026 | $6.27 |
| Eps Basic | Q2 2026 · Dec 27, 2024 | $0.72 |
| Eps Basic | Q2 2026 · Dec 27, 2024 | $2.17 |
| Sga Expense | Q2 2026 · Jan 2, 2026 | $139M |
| Sga Expense | Q2 2026 · Jan 2, 2026 | $318M |
| Rd Expense | Q2 2026 · Jan 2, 2026 | $327M |
| Rd Expense | Q2 2026 · Jan 2, 2026 | $643M |
| Net Income | Q2 2026 · Jan 2, 2026 | $803M |
| Net Income | Q2 2026 · Jan 2, 2026 | $915M |
| Net Income | Q2 2026 · Oct 3, 2025 | $112M |
| Operating Income | Q2 2026 · Jan 2, 2026 | $1.07B |
| Operating Income | Q2 2026 · Jan 2, 2026 | $1.24B |
| Gross Profit | Q2 2026 · Jan 2, 2026 | $1.54B |
| Gross Profit | Q2 2026 · Jan 2, 2026 | $2.23B |
| Cost Of Revenue | Q2 2026 · Jan 2, 2026 | $1.48B |
| Cost Of Revenue | Q2 2026 · Jan 2, 2026 | $3.11B |
| Revenue | Q2 2026 · Jan 2, 2026 | $3.03B |
| Revenue | Q2 2026 · Jan 2, 2026 | $5.33B |