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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Accumulated Other Comprehensive Loss | Retained Earnings
--- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 1,045,337 | $ 203,258 | $ (999) | $ 843,078
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 82,977 |  |  | 82,977
Dividends declared | (24,661) |  |  | (24,661)
Other comprehensive income (loss), net of tax | (29) |  | (29) |
Repurchase of shares for tax payments related to the vesting and exercising of share-based grants | (14,883) | (14,883) |  |
Issuance of shares upon exercise of common stock options | 21 | 21 |  |
Stock-based compensation expense | 9,742 | 9,742 |  |
Ending balance at Jun. 30, 2024 | 1,098,504 | 198,138 | (1,028) | 901,394
Beginning balance at Mar. 31, 2024 | 1,058,536 | 193,930 | (1,031) | 865,637
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 47,884 |  |  | 47,884
Dividends declared | (12,127) |  |  | (12,127)
Other comprehensive income (loss), net of tax | 3 |  | 3 |
Repurchase of shares for tax payments related to the vesting and exercising of share-based grants | (95) | (95) |  |
Issuance of shares upon exercise of common stock options | 21 | 21 |  |
Stock-based compensation expense | 4,282 | 4,282 |  |
Ending balance at Jun. 30, 2024 | 1,098,504 | 198,138 | (1,028) | 901,394
Beginning balance at Dec. 31, 2024 | 1,128,366 | 202,353 | (926) | 926,939
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 70,674 |  |  | 70,674
Dividends declared | (26,649) |  |  | (26,649)
Other comprehensive income (loss), net of tax | (2) |  | (2) |
Stock repurchases under buyback program | (31,969) | (2,277) |  | (29,692)
Repurchase of shares for tax payments related to the vesting and exercising of share-based grants | (8,611) | (8,611) |  |
Stock-based compensation expense | 11,300 | 11,300 |  |
Ending balance at Jun. 29, 2025 | 1,143,109 | 202,765 | (928) | 941,272
Beginning balance at Mar. 30, 2025 | 1,141,268 | 198,408 | (922) | 943,782
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 32,436 |  |  | 32,436
Dividends declared | (13,164) |  |  | (13,164)
Other comprehensive income (loss), net of tax | (6) |  | (6) |
Stock repurchases under buyback program | (23,458) | (1,676) |  | (21,782)
Repurchase of shares for tax payments related to the vesting and exercising of share-based grants | (18) | (18) |  |
Stock-based compensation expense | 6,051 | 6,051 |  |
Ending balance at Jun. 29, 2025 | $ 1,143,109 | $ 202,765 | $ (928) | $ 941,272

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