- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 150.37M sh |
| Shares Diluted | Q1 2026 · Jan 2, 2026 | 150.5M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2024 | 161.4M sh |
| Dividends Paid | Q1 2026 · Jan 2, 2026 | $106.4M |
| Dividends Paid | Q1 2026 · Dec 27, 2024 | $112.5M |
| Capex | Q1 2026 · Jan 2, 2026 | $56.5M |
| Capex | Q1 2026 · Dec 27, 2024 | $39M |
| Operating Cash Flow | Q1 2026 · Jan 2, 2026 | $395.5M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2024 | $377.2M |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $496.6M |
| Long Term Debt | Q1 2026 · Oct 3, 2025 | $496.4M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $499.6M |
| Short Term Debt | Q1 2026 · Oct 3, 2025 | $499.4M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $1.55B |
| Cash And Equivalents | Q1 2026 · Oct 3, 2025 | $1.16B |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $5.76B |
| Stockholders Equity | Q1 2026 · Oct 3, 2025 | $5.76B |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $6.4B |
| Stockholders Equity | Q1 2026 · Sep 27, 2024 | $6.34B |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $1.3B |
| Current Liabilities | Q1 2026 · Oct 3, 2025 | $1.32B |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $2.11B |
| Total Liabilities | Q1 2026 · Oct 3, 2025 | $2.16B |
| Current Assets | Q1 2026 · Jan 2, 2026 | $3.1B |
| Current Assets | Q1 2026 · Oct 3, 2025 | $3.08B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $7.87B |
| Total Assets | Q1 2026 · Oct 3, 2025 | $7.92B |
| Eps Diluted | Q1 2026 · Jan 2, 2026 | $0.53 |
| Eps Diluted | Q1 2026 · Dec 27, 2024 | $1.00 |
| Eps Basic | Q1 2026 · Jan 2, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Dec 27, 2024 | $1.01 |
| Sga Expense | Q1 2026 · Jan 2, 2026 | $108.4M |
| Sga Expense | Q1 2026 · Dec 27, 2024 | $82.6M |
| Rd Expense | Q1 2026 · Jan 2, 2026 | $203.4M |
| Rd Expense | Q1 2026 · Dec 27, 2024 | $176.4M |
| Net Income | Q1 2026 · Jan 2, 2026 | $79.2M |
| Net Income | Q1 2026 · Dec 27, 2024 | $162M |
| Operating Income | Q1 2026 · Jan 2, 2026 | $103.8M |
| Operating Income | Q1 2026 · Dec 27, 2024 | $181.1M |
| Gross Profit | Q1 2026 · Jan 2, 2026 | $427.2M |
| Gross Profit | Q1 2026 · Dec 27, 2024 | $441.9M |
| Cost Of Revenue | Q1 2026 · Jan 2, 2026 | $608.2M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2024 | $626.6M |
| Revenue | Q1 2026 · Jan 2, 2026 | $1.04B |
| Revenue | Q1 2026 · Dec 27, 2024 | $1.07B |