- Filed
- May 13, 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 | 141.49M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 143.2M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 141M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $7.7M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $98.5M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $97.9M |
| Capex | Q1 2026 · Mar 29, 2026 | $22.2M |
| Capex | Q1 2026 · Mar 30, 2025 | $13.8M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $337.7M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $138.1M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $3.09B |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $2.77B |
| Long Term Debt | Q1 2026 · Mar 30, 2025 | $3.33B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $1.67B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $1.87B |
| Current Liabilities | Q1 2026 · Mar 30, 2025 | $1.16B |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $5.26B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $4.99B |
| Total Liabilities | Q1 2026 · Mar 30, 2025 | $4.84B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $2.77B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $2.58B |
| Current Assets | Q1 2026 · Mar 30, 2025 | $1.91B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $5.93B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $5.55B |
| Total Assets | Q1 2026 · Mar 30, 2025 | $6.04B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $1.39 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.70 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $1.41 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.71 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $259.1M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $269.6M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $78M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $80.5M |
| Net Income | Q1 2026 · Mar 29, 2026 | $198.4M |
| Net Income | Q1 2026 · Mar 30, 2025 | $98.6M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $270.3M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $170.7M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $236.1M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $204.5M |
| Revenue | Q1 2026 · Mar 29, 2026 | $1B |
| Revenue | Q1 2026 · Mar 30, 2025 | $887.1M |