- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2026 · Mar 28, 2026 | $6.13M |
| Dividends Paid | Q2 2026 · Mar 29, 2025 | $6.13M |
| Capex | Q2 2026 · Mar 28, 2026 | $53.03M |
| Capex | Q2 2026 · Mar 29, 2025 | $61.98M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2026 | $122.2M |
| Operating Cash Flow | Q2 2026 · Mar 29, 2025 | $19.41M |
| Long Term Debt | Q2 2026 · Mar 28, 2026 | $486.28M |
| Long Term Debt | Q2 2026 · Sep 27, 2025 | $497.29M |
| Short Term Debt | Q2 2026 · Mar 28, 2026 | $17.48M |
| Short Term Debt | Q2 2026 · Sep 27, 2025 | $17.48M |
| Stockholders Equity | Q2 2026 · Mar 28, 2026 | $1.66B |
| Stockholders Equity | Q2 2026 · Dec 27, 2025 | $1.64B |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $1.62B |
| Stockholders Equity | Q2 2026 · Mar 29, 2025 | $1.57B |
| Stockholders Equity | Q2 2026 · Dec 28, 2024 | $1.56B |
| Stockholders Equity | Q2 2026 · Sep 28, 2024 | $1.55B |
| Current Liabilities | Q2 2026 · Mar 28, 2026 | $304.94M |
| Current Liabilities | Q2 2026 · Sep 27, 2025 | $302.9M |
| Total Liabilities | Q2 2026 · Mar 28, 2026 | $932.91M |
| Total Liabilities | Q2 2026 · Sep 27, 2025 | $950.12M |
| Current Assets | Q2 2026 · Mar 28, 2026 | $1.02B |
| Current Assets | Q2 2026 · Sep 27, 2025 | $975.56M |
| Total Assets | Q2 2026 · Mar 28, 2026 | $2.59B |
| Total Assets | Q2 2026 · Sep 27, 2025 | $2.57B |
| Net Income | Q2 2026 · Mar 28, 2026 | $24.27M |
| Net Income | Q2 2026 · Mar 28, 2026 | $52.4M |
| Net Income | Q2 2026 · Dec 27, 2025 | $28.13M |
| Net Income | Q2 2026 · Mar 29, 2025 | $15.11M |
| Net Income | Q2 2026 · Mar 29, 2025 | $31.69M |
| Net Income | Q2 2026 · Dec 28, 2024 | $16.59M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $34.47M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $73.61M |
| Operating Income | Q2 2026 · Mar 29, 2025 | $21.64M |
| Operating Income | Q2 2026 · Mar 29, 2025 | $45.21M |
| Gross Profit | Q2 2026 · Mar 28, 2026 | $325.26M |
| Gross Profit | Q2 2026 · Mar 28, 2026 | $659.82M |
| Gross Profit | Q2 2026 · Mar 29, 2025 | $310.98M |
| Gross Profit | Q2 2026 · Mar 29, 2025 | $612.11M |
| Cost Of Revenue | Q2 2026 · Mar 28, 2026 | $982.6M |
| Cost Of Revenue | Q2 2026 · Mar 28, 2026 | $2.02B |
| Cost Of Revenue | Q2 2026 · Mar 29, 2025 | $1.02B |
| Cost Of Revenue | Q2 2026 · Mar 29, 2025 | $2.01B |
| Revenue | Q2 2026 · Mar 28, 2026 | $1.31B |
| Revenue | Q2 2026 · Mar 28, 2026 | $2.68B |
| Revenue | Q2 2026 · Mar 29, 2025 | $1.33B |
| Revenue | Q2 2026 · Mar 29, 2025 | $2.62B |