- 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 · Aug 1, 2025 | 126.73M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 129.1M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 129.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 130.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 130.8M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $18.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.5M |
| Capex | Q2 2025 · Jun 29, 2025 | $27.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $18.3M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $53.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $96.1M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $998.7M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $1.01B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $120.1M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $120.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $189.4M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.36B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $1.29B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.19B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $368.6M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $395.4M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.6B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $1.64B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $689.7M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $650.7M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $2.96B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $2.93B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.65 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $159.4M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $313.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $146.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $284.5M |
| Net Income | Q2 2025 · Jun 29, 2025 | $37.3M |
| Net Income | Q2 2025 · Jun 29, 2025 | $50.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $45.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $82.8M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $67.3M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $104.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $77.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $140.6M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $239.7M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $441.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $231M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $435.7M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $491.2M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $949.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $445.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $878.9M |
| Revenue | Q2 2025 · Jun 29, 2025 | $730.9M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.39B |
| Revenue | Q2 2025 · Jun 30, 2024 | $676.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.31B |