- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 31, 2025 | 36.91M sh |
| Shares Diluted | Q2 2026 · Sep 28, 2025 | 37.98M sh |
| Shares Diluted | Q2 2026 · Sep 28, 2025 | 38.65M sh |
| Shares Diluted | Q2 2026 · Sep 29, 2024 | 40.86M sh |
| Shares Diluted | Q2 2026 · Sep 29, 2024 | 40.92M sh |
| Stock Repurchased | Q2 2026 · Sep 28, 2025 | $217.78M |
| Stock Repurchased | Q2 2026 · Sep 29, 2024 | $75.19M |
| Dividends Paid | Q2 2026 · Sep 28, 2025 | $18.92M |
| Dividends Paid | Q2 2026 · Sep 29, 2024 | $18.6M |
| Capex | Q2 2026 · Sep 28, 2025 | $53.92M |
| Capex | Q2 2026 · Sep 29, 2024 | $66.49M |
| Operating Cash Flow | Q2 2026 · Sep 28, 2025 | $219.02M |
| Operating Cash Flow | Q2 2026 · Sep 29, 2024 | $44.05M |
| Long Term Debt | Q2 2026 · Sep 28, 2025 | $1.18B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $1.08B |
| Short Term Debt | Q2 2026 · Sep 28, 2025 | $29.25M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $28.5M |
| Cash And Equivalents | Q2 2026 · Sep 28, 2025 | $388.61M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $343.13M |
| Stockholders Equity | Q2 2026 · Sep 28, 2025 | $1.86B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.92B |
| Current Liabilities | Q2 2026 · Sep 28, 2025 | $774.88M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $775.07M |
| Total Liabilities | Q2 2026 · Sep 28, 2025 | $2.21B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.05B |
| Current Assets | Q2 2026 · Sep 28, 2025 | $2.14B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.09B |
| Total Assets | Q2 2026 · Sep 28, 2025 | $4.07B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $3.97B |
| Eps Diluted | Q2 2026 · Sep 28, 2025 | $1.80 |
| Eps Diluted | Q2 2026 · Sep 28, 2025 | $3.26 |
| Eps Diluted | Q2 2026 · Sep 29, 2024 | $2.01 |
| Eps Diluted | Q2 2026 · Sep 29, 2024 | $3.72 |
| Eps Basic | Q2 2026 · Sep 28, 2025 | $1.83 |
| Eps Basic | Q2 2026 · Sep 28, 2025 | $3.30 |
| Eps Basic | Q2 2026 · Sep 29, 2024 | $2.05 |
| Eps Basic | Q2 2026 · Sep 29, 2024 | $3.79 |
| Net Income | Q2 2026 · Sep 28, 2025 | $68.43M |
| Net Income | Q2 2026 · Sep 28, 2025 | $125.88M |
| Net Income | Q2 2026 · Sep 29, 2024 | $82.27M |
| Net Income | Q2 2026 · Sep 29, 2024 | $152.38M |
| Operating Income | Q2 2026 · Sep 28, 2025 | $92.03M |
| Operating Income | Q2 2026 · Sep 28, 2025 | $178.51M |
| Operating Income | Q2 2026 · Sep 29, 2024 | $99.39M |
| Operating Income | Q2 2026 · Sep 29, 2024 | $190.72M |
| Gross Profit | Q2 2026 · Sep 28, 2025 | $277.14M |
| Gross Profit | Q2 2026 · Sep 28, 2025 | $530.37M |
| Gross Profit | Q2 2026 · Sep 29, 2024 | $252.15M |
| Gross Profit | Q2 2026 · Sep 29, 2024 | $490.52M |