- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 55.57M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 55.98M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 56.02M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 56.46M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 56.6M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $45.27M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $57.72M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $55.73M |
| Capex | Q2 2025 · Jun 28, 2025 | $6.07M |
| Capex | Q2 2025 · Jun 29, 2024 | $8.12M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $103.31M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $152.67M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $1.37B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $740.32M |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $749.65M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $107.48M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $334.07M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $224.3M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $498.35M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $426.67M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $400.06M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $367.15M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $387.19M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $371.91M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $558.37M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $393.91M |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $373.08M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $2.22B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $1.25B |
| Total Liabilities | Q2 2025 · Jun 29, 2024 | $1.25B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.22B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $1.06B |
| Current Assets | Q2 2025 · Jun 29, 2024 | $1.02B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $2.72B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $1.65B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $1.61B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $1.32 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $2.08 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.97 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $1.33 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $2.11 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.00 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $226.3M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $448.64M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $196.12M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $396.83M |
| Net Income | Q2 2025 · Jun 28, 2025 | $73.87M |
| Net Income | Q2 2025 · Jun 28, 2025 | $116.75M |
| Net Income | Q2 2025 · Mar 29, 2025 | $42.88M |
| Net Income | Q2 2025 · Jun 29, 2024 | $51.77M |
| Net Income | Q2 2025 · Jun 29, 2024 | $111.28M |
| Net Income | Q2 2025 · Mar 30, 2024 | $59.51M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $78.54M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $151.84M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $75.24M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $159.67M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $353.42M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $680.69M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $335.54M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $681.6M |
| Revenue | Q2 2025 · Jun 28, 2025 | $658.26M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.28B |
| Revenue | Q2 2025 · Jun 29, 2024 | $606.9M |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.24B |