- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 257.58M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 260.47M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 261.01M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 266.81M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 266.95M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $13M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $50.3M |
| Capex | Q2 2025 · Jun 28, 2025 | $36.9M |
| Capex | Q2 2025 · Jun 29, 2024 | $37.9M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $110.3M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $72.8M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $2.3B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $2.31B |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $39.8M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $39.1M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $719.7M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $682M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $3.27B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $3.02B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $729.3M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $721.5M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $3.61B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $3.45B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $2.52B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $2.31B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $7.22B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $6.79B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.42 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $231.2M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $447.4M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $221.2M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $436.3M |
| Net Income | Q2 2025 · Jun 28, 2025 | $56.5M |
| Net Income | Q2 2025 · Jun 28, 2025 | $118.5M |
| Net Income | Q2 2025 · Jun 29, 2024 | $70.7M |
| Net Income | Q2 2025 · Jun 29, 2024 | $110.7M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $115.8M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $241.6M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | $133.3M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | $246.6M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $360.2M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $704.8M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $357.4M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $687.4M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $523.5M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.03B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $528.1M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.06B |
| Revenue | Q2 2025 · Jun 28, 2025 | $883.7M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.73B |
| Revenue | Q2 2025 · Jun 29, 2024 | $885.5M |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.75B |