- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 190.48M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 190.9M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 201.62M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $122.78M |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $26.65M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $49.43M |
| Capex | Q1 2026 · Mar 29, 2026 | $11.88M |
| Capex | Q1 2026 · Mar 30, 2025 | $17.68M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $59.39M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $85.42M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $2.72B |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $2.73B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $298.74M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $300.83M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $115.55M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $117.38M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $130.24M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $259.35M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $356.16M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $351.1M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $4.81B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $4.84B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $652.26M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $618.04M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $4.92B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $4.96B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.20 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $72.84M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $68.2M |
| Net Income | Q1 2026 · Mar 29, 2026 | $22.71M |
| Net Income | Q1 2026 · Mar 30, 2025 | $39.23M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $64.92M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $83.13M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $201.05M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $188.17M |
| Revenue | Q1 2026 · Mar 29, 2026 | $540.64M |
| Revenue | Q1 2026 · Mar 30, 2025 | $523.47M |