- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 957.79K sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 957.79K sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 971.06K sh |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $2M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $2M |
| Capex | Q1 2026 · Apr 4, 2026 | $96M |
| Capex | Q1 2026 · Mar 29, 2025 | $109M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$54M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$20M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $974M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $977M |
| Short Term Investments | Q1 2026 · Apr 4, 2026 | $1.05B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.05B |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $111M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $178M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $5.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.21B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $1.58B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.51B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $3.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.01B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $3.76B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.63B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $8.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.25B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $124.24 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $32.95 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $124.24 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $32.95 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $121M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $104M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $96M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $38M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $217M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $142M |
| Revenue | Q1 2026 · Apr 4, 2026 | $2.4B |
| Revenue | Q1 2026 · Mar 29, 2025 | $2.32B |