- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 50.06M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 50.52M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 47.12M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $18.5M |
| Capex | Q1 2026 · Mar 29, 2025 | $5.5M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $30.6M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$10.9M |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $23.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.4M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $156.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $364M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $177.8M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $2.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.24B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.38B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $481.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $461.1M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $3.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.6B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $1.19 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.09 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $1.20 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.10 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $119.4M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $109.5M |
| Net Income | Q1 2026 · Mar 28, 2026 | $59.9M |
| Net Income | Q1 2026 · Mar 29, 2025 | $51.2M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $87.7M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $66.6M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $336.2M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $286.7M |
| Revenue | Q1 2026 · Mar 28, 2026 | $566.8M |
| Revenue | Q1 2026 · Mar 29, 2025 | $482.6M |