- 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 24, 2025 | 39.62M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 40M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 40.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.35M sh |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $4.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.12M |
| Capex | Q2 2025 · Jun 29, 2025 | $57.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $46.25M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $89.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $85.68M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $1.27B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.13B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $301.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $370.3M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.23B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $1.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $615.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $622.7M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $1.22B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $3.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $1.53 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $2.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.09 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $1.54 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $2.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.11 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $131.92M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $263.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $119.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $230.27M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $33.94M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $62.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $55.46M |
| Net Income | Q2 2025 · Jun 29, 2025 | $61.01M |
| Net Income | Q2 2025 · Jun 29, 2025 | $112.94M |
| Net Income | Q2 2025 · Mar 30, 2025 | $51.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $49.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $86.36M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $79.24M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $151.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $68.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $121.93M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $258.57M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $504.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $226.81M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $428.4M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $413.42M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $792.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $377.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $711.61M |