- 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 25, 2025 | 166.18M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 169.9M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 171.7M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 172.1M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 172M sh |
| Capex | Q2 2025 · Jun 27, 2025 | $18.2M |
| Capex | Q2 2025 · Jun 28, 2024 | $17.8M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $89M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $133.4M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $1.45B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.28B |
| Short Term Debt | Q2 2025 · Jun 27, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $116M |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $1.11B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $3.14B |
| Stockholders Equity | Q2 2025 · Mar 28, 2025 | $3.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.93B |
| Stockholders Equity | Q2 2025 · Jun 28, 2024 | $2.98B |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $4.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.17B |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $793.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $878.7M |
| Current Assets | Q2 2025 · Jun 27, 2025 | $1.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q2 2025 · Jun 27, 2025 | $5.66B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.35B |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | −$6.69 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | −$6.56 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.26 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | −$6.69 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | −$6.56 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $295.3M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $567M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $302.5M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $587.4M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $28.3M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $53.6M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $23.6M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $46.9M |
| Net Income | Q2 2025 · Jun 27, 2025 | $26.4M |
| Net Income | Q2 2025 · Jun 27, 2025 | $44.4M |
| Net Income | Q2 2025 · Mar 28, 2025 | $18M |
| Net Income | Q2 2025 · Jun 28, 2024 | −$1.15B |
| Net Income | Q2 2025 · Jun 28, 2024 | −$1.13B |
| Net Income | Q2 2025 · Mar 29, 2024 | $23.6M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $46.3M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $85.3M |
| Operating Income | Q2 2025 · Jun 28, 2024 | −$1.15B |
| Operating Income | Q2 2025 · Jun 28, 2024 | −$1.11B |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $369.9M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $705.9M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $326.6M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $682.9M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $312.2M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $593.1M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $306.5M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $573.8M |
| Revenue | Q2 2025 · Jun 27, 2025 | $682.1M |
| Revenue | Q2 2025 · Jun 27, 2025 | $1.3B |
| Revenue | Q2 2025 · Jun 28, 2024 | $633.1M |
| Revenue | Q2 2025 · Jun 28, 2024 | $1.26B |