- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 71.6M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 48M sh |
| Shares Outstanding | Q1 2026 · Apr 4, 2026 | 71.99M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $40.4M |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $26.6M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $16.2M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$171.8M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $12.6M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $1.43B |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $1.28B |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $18.3M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $16.2M |
| Short Term Investments | Q1 2026 · Apr 4, 2026 | $6.8M |
| Short Term Investments | Q1 2026 · Jan 3, 2026 | $6.5M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $71.4M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $209.2M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $1.77B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $1.84B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $936.1M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $1.14B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $3B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $3.05B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $1.3B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $1.41B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $4.77B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $4.89B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.55 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.55 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $514.8M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $207.6M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$38.8M |
| Net Income | Q1 2026 · Mar 29, 2025 | $13.9M |
| Operating Income | Q1 2026 · Apr 4, 2026 | −$36.4M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $24.4M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $499.9M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $238.4M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $847.6M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $361.4M |
| Revenue | Q1 2026 · Apr 4, 2026 | $1.35B |
| Revenue | Q1 2026 · Mar 29, 2025 | $599.8M |