- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 103.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.7M sh |
| Shares Diluted | Q2 2025 · Jul 1, 2024 | 103.89M sh |
| Shares Diluted | Q2 2025 · Jul 1, 2024 | 103.99M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $17.88M |
| Stock Repurchased | Q2 2025 · Jul 1, 2024 | $34.48M |
| Capex | Q2 2025 · Jun 30, 2025 | $123.73M |
| Capex | Q2 2025 · Jul 1, 2024 | $88.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $87.15M |
| Operating Cash Flow | Q2 2025 · Jul 1, 2024 | $85.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $913.34M |
| Long Term Debt | Q2 2025 · Dec 30, 2024 | $914.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $447.97M |
| Cash And Equivalents | Q2 2025 · Dec 30, 2024 | $503.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.64B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.59B |
| Stockholders Equity | Q2 2025 · Dec 30, 2024 | $1.56B |
| Stockholders Equity | Q2 2025 · Jul 1, 2024 | $1.53B |
| Stockholders Equity | Q2 2025 · Apr 1, 2024 | $1.52B |
| Stockholders Equity | Q2 2025 · Jan 1, 2024 | $1.51B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $827.75M |
| Current Liabilities | Q2 2025 · Dec 30, 2024 | $809.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.68B |
| Current Assets | Q2 2025 · Dec 30, 2024 | $1.61B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.58B |
| Total Assets | Q2 2025 · Dec 30, 2024 | $3.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jul 1, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jul 1, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jul 1, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jul 1, 2024 | $0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $93.49M |
| Sga Expense | Q2 2025 · Jul 1, 2024 | $38.6M |
| Sga Expense | Q2 2025 · Jul 1, 2024 | $82.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.07M |
| Rd Expense | Q2 2025 · Jul 1, 2024 | $8.55M |
| Rd Expense | Q2 2025 · Jul 1, 2024 | $15.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | $73.71M |
| Net Income | Q2 2025 · Mar 31, 2025 | $32.18M |
| Net Income | Q2 2025 · Jul 1, 2024 | $26.35M |
| Net Income | Q2 2025 · Jul 1, 2024 | $36.82M |
| Net Income | Q2 2025 · Apr 1, 2024 | $10.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $61.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $112.03M |
| Operating Income | Q2 2025 · Jul 1, 2024 | $38.99M |
| Operating Income | Q2 2025 · Jul 1, 2024 | $56.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $148.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $279.08M |
| Gross Profit | Q2 2025 · Jul 1, 2024 | $117.23M |
| Gross Profit | Q2 2025 · Jul 1, 2024 | $220.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $582.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.1B |
| Cost Of Revenue | Q2 2025 · Jul 1, 2024 | $487.91M |
| Cost Of Revenue | Q2 2025 · Jul 1, 2024 | $954.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $730.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.38B |
| Revenue | Q2 2025 · Jul 1, 2024 | $605.14M |
| Revenue | Q2 2025 · Jul 1, 2024 | $1.18B |