- 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 28, 2025 | 146.7M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 148.2M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 148.8M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 155.5M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 155.5M sh |
| Stock Repurchased | Q2 2025 · Jun 27, 2025 | $105.1M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $59.7M |
| Dividends Paid | Q2 2025 · Jun 27, 2025 | $7.4M |
| Dividends Paid | Q2 2025 · Jun 28, 2024 | $7.7M |
| Capex | Q2 2025 · Jun 27, 2025 | $34.4M |
| Capex | Q2 2025 · Jun 28, 2024 | $44M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $210.4M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $137.6M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $1.59B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.09B |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $364.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $356.4M |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $1.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.05B |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $1.31B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $909.2M |
| Total Liabilities | Q2 2025 · Jun 27, 2025 | $3.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.25B |
| Current Assets | Q2 2025 · Jun 27, 2025 | $1.42B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | Q2 2025 · Jun 27, 2025 | $4.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.31B |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $1.21 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $1.33 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.62 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $1.21 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $1.34 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $167.3M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $327.6M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $156.3M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $321.7M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $47.5M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $87.7M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $45.1M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $89.6M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $136.4M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $266.5M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $114.1M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $256.2M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $403.1M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $794M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $360.9M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $744.7M |
| Revenue | Q2 2025 · Jun 27, 2025 | $773.5M |
| Revenue | Q2 2025 · Jun 27, 2025 | $1.51B |
| Revenue | Q2 2025 · Jun 28, 2024 | $696.4M |
| Revenue | Q2 2025 · Jun 28, 2024 | $1.45B |