- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 111.56M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2026 | 111.88M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 120.23M sh |
| Stock Repurchased | Q1 2026 · Apr 5, 2026 | $86.5M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $153.59M |
| Dividends Paid | Q1 2026 · Apr 5, 2026 | $7.84M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $8.43M |
| Capex | Q1 2026 · Apr 5, 2026 | $19.78M |
| Capex | Q1 2026 · Mar 30, 2025 | $15.98M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2026 | $115.23M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $128.16M |
| Long Term Debt | Q1 2026 · Apr 5, 2026 | $2.63B |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $2.63B |
| Cash And Equivalents | Q1 2026 · Apr 5, 2026 | $860.32M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $919.86M |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $1.14B |
| Stockholders Equity | Q1 2026 · Apr 5, 2026 | $7.18B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $7.25B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $7.64B |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $7.67B |
| Current Liabilities | Q1 2026 · Apr 5, 2026 | $1.24B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $1.33B |
| Total Liabilities | Q1 2026 · Apr 5, 2026 | $4.81B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $4.92B |
| Current Assets | Q1 2026 · Apr 5, 2026 | $2.13B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $2.24B |
| Total Assets | Q1 2026 · Apr 5, 2026 | $12B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $12.17B |
| Eps Diluted | Q1 2026 · Apr 5, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Apr 5, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.35 |
| Sga Expense | Q1 2026 · Apr 5, 2026 | $253.88M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $249.72M |
| Rd Expense | Q1 2026 · Apr 5, 2026 | $57.89M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $53.6M |
| Net Income | Q1 2026 · Apr 5, 2026 | $40.72M |
| Net Income | Q1 2026 · Mar 30, 2025 | $42.24M |
| Operating Income | Q1 2026 · Apr 5, 2026 | $75.89M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $72.23M |
| Revenue | Q1 2026 · Apr 5, 2026 | $711.12M |
| Revenue | Q1 2026 · Mar 30, 2025 | $664.76M |