- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 150.41M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 150.6M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 150.5M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 158.8M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 160.1M sh |
| Stock Repurchased | Q2 2026 · Apr 3, 2026 | $7.5M |
| Stock Repurchased | Q2 2026 · Mar 28, 2025 | $500M |
| Dividends Paid | Q2 2026 · Apr 3, 2026 | $106.8M |
| Dividends Paid | Q2 2026 · Apr 3, 2026 | $213.2M |
| Dividends Paid | Q2 2026 · Jan 2, 2026 | $106.4M |
| Dividends Paid | Q2 2026 · Mar 28, 2025 | $110.6M |
| Dividends Paid | Q2 2026 · Mar 28, 2025 | $223.1M |
| Dividends Paid | Q2 2026 · Dec 27, 2024 | $112.5M |
| Capex | Q2 2026 · Apr 3, 2026 | $138.9M |
| Capex | Q2 2026 · Mar 28, 2025 | $77.5M |
| Operating Cash Flow | Q2 2026 · Apr 3, 2026 | $445.8M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2025 | $786.6M |
| Long Term Debt | Q2 2026 · Apr 3, 2026 | $496.7M |
| Long Term Debt | Q2 2026 · Oct 3, 2025 | $496.4M |
| Short Term Debt | Q2 2026 · Apr 3, 2026 | $499.9M |
| Short Term Debt | Q2 2026 · Oct 3, 2025 | $499.4M |
| Cash And Equivalents | Q2 2026 · Apr 3, 2026 | $1.41B |
| Cash And Equivalents | Q2 2026 · Oct 3, 2025 | $1.16B |
| Stockholders Equity | Q2 2026 · Apr 3, 2026 | $5.77B |
| Stockholders Equity | Q2 2026 · Jan 2, 2026 | $5.76B |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | $5.76B |
| Stockholders Equity | Q2 2026 · Mar 28, 2025 | $5.94B |
| Stockholders Equity | Q2 2026 · Dec 27, 2024 | $6.4B |
| Stockholders Equity | Q2 2026 · Sep 27, 2024 | $6.34B |
| Current Liabilities | Q2 2026 · Apr 3, 2026 | $1.32B |
| Current Liabilities | Q2 2026 · Oct 3, 2025 | $1.32B |
| Total Liabilities | Q2 2026 · Apr 3, 2026 | $2.13B |
| Total Liabilities | Q2 2026 · Oct 3, 2025 | $2.16B |
| Current Assets | Q2 2026 · Apr 3, 2026 | $3.13B |
| Current Assets | Q2 2026 · Oct 3, 2025 | $3.08B |
| Total Assets | Q2 2026 · Apr 3, 2026 | $7.9B |
| Total Assets | Q2 2026 · Oct 3, 2025 | $7.92B |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | $0.24 |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | $0.76 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $0.43 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $1.44 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | $0.24 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | $0.77 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $0.43 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $1.45 |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $119.7M |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $228M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $88M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $170.6M |
| Rd Expense | Q2 2026 · Apr 3, 2026 | $212.4M |
| Rd Expense | Q2 2026 · Apr 3, 2026 | $415.7M |
| Rd Expense | Q2 2026 · Mar 28, 2025 | $186.5M |
| Rd Expense | Q2 2026 · Mar 28, 2025 | $362.9M |
| Net Income | Q2 2026 · Apr 3, 2026 | $35.6M |
| Net Income | Q2 2026 · Apr 3, 2026 | $114.8M |
| Net Income | Q2 2026 · Jan 2, 2026 | $79.2M |
| Net Income | Q2 2026 · Mar 28, 2025 | $68.7M |
| Net Income | Q2 2026 · Mar 28, 2025 | $230.7M |
| Net Income | Q2 2026 · Dec 27, 2024 | $162M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $42.1M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $145.9M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $97.3M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $278.4M |
| Gross Profit | Q2 2026 · Apr 3, 2026 | $385.3M |
| Gross Profit | Q2 2026 · Apr 3, 2026 | $812.6M |
| Gross Profit | Q2 2026 · Mar 28, 2025 | $391.6M |
| Gross Profit | Q2 2026 · Mar 28, 2025 | $833.5M |
| Cost Of Revenue | Q2 2026 · Apr 3, 2026 | $558.4M |
| Cost Of Revenue | Q2 2026 · Apr 3, 2026 | $1.17B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2025 | $561.6M |
| Cost Of Revenue | Q2 2026 · Mar 28, 2025 | $1.19B |
| Revenue | Q2 2026 · Apr 3, 2026 | $943.7M |
| Revenue | Q2 2026 · Apr 3, 2026 | $1.98B |
| Revenue | Q2 2026 · Mar 28, 2025 | $953.2M |
| Revenue | Q2 2026 · Mar 28, 2025 | $2.02B |