- 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 28, 2025 | 49.81M sh |
| Shares Diluted | Q2 2025 · Jul 1, 2025 | 48.1M sh |
| Shares Diluted | Q2 2025 · Jul 1, 2025 | 48.68M sh |
| Shares Diluted | Q2 2025 · Jul 2, 2024 | 48.78M sh |
| Shares Diluted | Q2 2025 · Jul 2, 2024 | 48.69M sh |
| Stock Repurchased | Q2 2025 · Jul 1, 2025 | $141.49M |
| Stock Repurchased | Q2 2025 · Jul 2, 2024 | $16.37M |
| Dividends Paid | Q2 2025 · Jul 1, 2025 | $26.81M |
| Dividends Paid | Q2 2025 · Jul 2, 2024 | $26.69M |
| Capex | Q2 2025 · Jul 1, 2025 | $84.37M |
| Capex | Q2 2025 · Jul 2, 2024 | $66.3M |
| Operating Cash Flow | Q2 2025 · Jul 1, 2025 | $135.76M |
| Operating Cash Flow | Q2 2025 · Jul 2, 2024 | $94.45M |
| Long Term Debt | Q2 2025 · Jul 1, 2025 | $559.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $452.06M |
| Short Term Debt | Q2 2025 · Jul 1, 2025 | $68.61M |
| Cash And Equivalents | Q2 2025 · Jul 1, 2025 | $148.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $84.18M |
| Stockholders Equity | Q2 2025 · Jul 1, 2025 | $400.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $443.46M |
| Current Liabilities | Q2 2025 · Jul 1, 2025 | $737.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $711.42M |
| Total Liabilities | Q2 2025 · Jul 1, 2025 | $2.75B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.6B |
| Current Assets | Q2 2025 · Jul 1, 2025 | $379.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $333.31M |
| Total Assets | Q2 2025 · Jul 1, 2025 | $3.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.04B |
| Eps Diluted | Q2 2025 · Jul 1, 2025 | $1.14 |
| Eps Diluted | Q2 2025 · Jul 1, 2025 | $1.80 |
| Eps Diluted | Q2 2025 · Jul 2, 2024 | $1.08 |
| Eps Diluted | Q2 2025 · Jul 2, 2024 | $1.76 |
| Eps Basic | Q2 2025 · Jul 1, 2025 | $1.18 |
| Eps Basic | Q2 2025 · Jul 1, 2025 | $1.87 |
| Eps Basic | Q2 2025 · Jul 2, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jul 2, 2024 | $1.79 |
| Sga Expense | Q2 2025 · Jul 1, 2025 | $58.78M |
| Sga Expense | Q2 2025 · Jul 1, 2025 | $118.71M |
| Sga Expense | Q2 2025 · Jul 2, 2024 | $54.38M |
| Sga Expense | Q2 2025 · Jul 2, 2024 | $114.75M |
| Net Income | Q2 2025 · Jul 1, 2025 | $54.81M |
| Net Income | Q2 2025 · Jul 1, 2025 | $87.75M |
| Net Income | Q2 2025 · Jul 2, 2024 | $52.44M |
| Net Income | Q2 2025 · Jul 2, 2024 | $85.64M |
| Operating Income | Q2 2025 · Jul 1, 2025 | $64.82M |
| Operating Income | Q2 2025 · Jul 1, 2025 | $116.78M |
| Operating Income | Q2 2025 · Jul 2, 2024 | $58.69M |
| Operating Income | Q2 2025 · Jul 2, 2024 | $97.99M |
| Revenue | Q2 2025 · Jul 1, 2025 | $955.83M |
| Revenue | Q2 2025 · Jul 1, 2025 | $1.88B |
| Revenue | Q2 2025 · Jul 2, 2024 | $904.04M |
| Revenue | Q2 2025 · Jul 2, 2024 | $1.8B |