- 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 | 32.89M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 36.05M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 34.42M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $14.69M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $8.51M |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $16.31M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $13.86M |
| Capex | Q1 2026 · Mar 29, 2026 | $18.93M |
| Capex | Q1 2026 · Mar 30, 2025 | $20.17M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$14.01M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $40.08M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $1.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.28B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $37.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.43M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $1.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $374.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $348.49M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $2.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.89B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $873.12M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $3.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.08B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $1.10 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $1.11 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $1.21 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $1.17 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $93.1M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $93.93M |
| Net Income | Q1 2026 · Mar 29, 2026 | $39.48M |
| Net Income | Q1 2026 · Mar 30, 2025 | $38.24M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $64.72M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $65.57M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $226.86M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $228.59M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $770.31M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $774.83M |
| Revenue | Q1 2026 · Mar 29, 2026 | $997.17M |
| Revenue | Q1 2026 · Mar 30, 2025 | $1B |