- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 2, 2026 | 76.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 77M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 79.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60.6M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $261.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $72.3M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $69.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $28.3M |
| Capex | Q1 2026 · Mar 29, 2025 | $36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $136.5M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$16.3M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $605M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $522.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $255.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $202.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.24B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.8B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.65B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.22B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.98B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.18 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $2.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.19 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $2.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $375.1M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $347M |
| Net Income | Q1 2026 · Mar 31, 2026 | $168.1M |
| Net Income | Q1 2026 · Mar 29, 2025 | $166.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $664.8M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $621.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.3B |
| Revenue | Q1 2026 · Mar 29, 2025 | $2.15B |