- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 64.97M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 65.7M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 66.3M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $16.2M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $25.6M |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $28.7M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $28.2M |
| Capex | Q1 2026 · Apr 4, 2026 | $57.2M |
| Capex | Q1 2026 · Mar 29, 2025 | $37.7M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$64.1M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$27.4M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $1.81B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.81B |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $2.1B |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $277.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $256.8M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $286.7M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $1.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.63B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.89B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $1.66B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.43B |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $1.47B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $2.29B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.06B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $2.31B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $5.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.31B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $5.86B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.32 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $242.2M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $208M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $46.3M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $38.5M |
| Net Income | Q1 2026 · Apr 4, 2026 | $21M |
| Net Income | Q1 2026 · Mar 29, 2025 | $20.2M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $50.3M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $56.3M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $1.03B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $917.9M |
| Revenue | Q1 2026 · Apr 4, 2026 | $1.38B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.22B |