- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 8, 2026 | 165.97M sh |
| Shares Diluted | Q1 2026 · Mar 27, 2026 | 168.33M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 171.58M sh |
| Stock Repurchased | Q1 2026 · Mar 27, 2026 | $11.76M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $238.09M |
| Dividends Paid | Q1 2026 · Mar 27, 2026 | $48.77M |
| Dividends Paid | Q1 2026 · Mar 28, 2025 | $46.59M |
| Capex | Q1 2026 · Mar 27, 2026 | $12.14M |
| Capex | Q1 2026 · Mar 28, 2025 | $10.6M |
| Operating Cash Flow | Q1 2026 · Mar 27, 2026 | $120.25M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $125.42M |
| Cash And Equivalents | Q1 2026 · Mar 27, 2026 | $712.17M |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $624.08M |
| Stockholders Equity | Q1 2026 · Mar 27, 2026 | $2.74B |
| Stockholders Equity | Q1 2026 · Dec 26, 2025 | $2.65B |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $2.48B |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $2.58B |
| Current Liabilities | Q1 2026 · Mar 27, 2026 | $440.58M |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $467.26M |
| Current Assets | Q1 2026 · Mar 27, 2026 | $1.57B |
| Current Assets | Q1 2026 · Dec 26, 2025 | $1.47B |
| Total Assets | Q1 2026 · Mar 27, 2026 | $3.33B |
| Total Assets | Q1 2026 · Dec 26, 2025 | $3.27B |
| Eps Diluted | Q1 2026 · Mar 27, 2026 | $0.70 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 27, 2026 | $0.72 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.74 |
| Sga Expense | Q1 2026 · Mar 27, 2026 | $52.87M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $47.13M |
| Rd Expense | Q1 2026 · Mar 27, 2026 | $19.97M |
| Rd Expense | Q1 2026 · Mar 28, 2025 | $19.38M |
| Net Income | Q1 2026 · Mar 27, 2026 | $118.51M |
| Net Income | Q1 2026 · Mar 28, 2025 | $124.1M |
| Operating Income | Q1 2026 · Mar 27, 2026 | $137.78M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $144.01M |
| Gross Profit | Q1 2026 · Mar 27, 2026 | $280.64M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $277.73M |
| Cost Of Revenue | Q1 2026 · Mar 27, 2026 | $259.5M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $250.55M |
| Revenue | Q1 2026 · Mar 27, 2026 | $540.14M |
| Revenue | Q1 2026 · Mar 28, 2025 | $528.28M |