- Filed
- May 7, 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 | 166M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 168M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 169.8M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $118M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $325M |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $201M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $182M |
| Capex | Q1 2026 · Apr 4, 2026 | $62M |
| Capex | Q1 2026 · Mar 29, 2025 | $37M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $451M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $510M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $8.42B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.41B |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $550M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $749M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $886M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $2.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.41B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $5.56B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.08B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $5.95B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.3B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $19.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.39B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $2.18 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $2.53 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $2.21 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $2.58 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $439M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $436M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $252M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $233M |
| Net Income | Q1 2026 · Apr 4, 2026 | $366M |
| Net Income | Q1 2026 · Mar 29, 2025 | $430M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $525M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $582M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $1.36B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $1.3B |
| Revenue | Q1 2026 · Apr 4, 2026 | $2.71B |
| Revenue | Q1 2026 · Mar 29, 2025 | $2.53B |