- 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 29, 2025 | 44.19M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 44.33M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 45.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.38M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $300M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $30.22M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $32.02M |
| Capex | Q2 2025 · Jun 29, 2025 | $64.64M |
| Capex | Q2 2025 · Jun 30, 2024 | $73.23M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $1.8B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.56B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $253.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $290.19M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $4.24B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $4.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.28B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.44B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $716.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $649.36M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $3.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.82B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $1.72B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.47B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $7.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.1B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $2.77 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $4.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.01 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $2.77 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $4.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.02 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $215.08M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $437.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $250.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $493.46M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $38.52M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $74.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $41.09M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $78.39M |
| Net Income | Q2 2025 · Jun 29, 2025 | $122.58M |
| Net Income | Q2 2025 · Jun 29, 2025 | $217.58M |
| Net Income | Q2 2025 · Mar 30, 2025 | $95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $80.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $95.33M |
| Net Income | Q2 2025 · Mar 31, 2024 | $15.29M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $155.31M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $280.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $116.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $112.09M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $431.09M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $820.52M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $416.46M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $832.59M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $349.8M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $661.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $333.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $654.95M |
| Revenue | Q2 2025 · Jun 29, 2025 | $780.89M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.48B |
| Revenue | Q2 2025 · Jun 30, 2024 | $749.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.49B |