- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 33.5M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 33.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.5M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $7.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $8.1M |
| Capex | Q2 2025 · Jun 29, 2025 | $19.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $16.9M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $124.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $130.9M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $197.3M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $197M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $369.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $386.9M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.89B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $1.77B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.71B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.62B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.51B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $468.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $417.9M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $1.21B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $2.64B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.4B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $3.01 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $5.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.61 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $3.01 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $5.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.61 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $187.2M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $354.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $173.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $342.6M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $17.4M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $34.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36.4M |
| Net Income | Q2 2025 · Jun 29, 2025 | $100.9M |
| Net Income | Q2 2025 · Jun 29, 2025 | $174.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $154.5M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $135.3M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $223M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $111.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $208.2M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $325.9M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $598.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $284.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $552.3M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $317.8M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $603.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $312.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $615.9M |
| Revenue | Q2 2025 · Jun 29, 2025 | $643.7M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $597.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.17B |