- Filed
- Aug 7, 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 · Aug 1, 2025 | 33.28M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 33.82M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 34.12M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 33.25M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 33.19M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $31.97M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $26.95M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $25.05M |
| Capex | Q2 2025 · Jun 29, 2025 | $38.45M |
| Capex | Q2 2025 · Jun 30, 2024 | $32.41M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $189.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $172.66M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $1.27B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.31B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $21.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.56M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.14B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $1.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.1B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.05B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $460.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $353.62M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.94B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.89B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $899.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $822.62M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $3.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.02B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $2.07 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.44 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $2.50 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $1.00 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $2.17 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.47 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $2.55 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $93.21M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $187.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $83.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $168.83M |
| Net Income | Q2 2025 · Jun 29, 2025 | $32.44M |
| Net Income | Q2 2025 · Jun 29, 2025 | $70.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $47.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $82.98M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $86.72M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $152.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $84.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $144.03M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $250.63M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $479.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $231.29M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $436.15M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $796.92M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $1.57B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $785.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.51B |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.05B |
| Revenue | Q2 2025 · Jun 29, 2025 | $2.05B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.95B |