- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 110.57M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 110.91M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 113.07M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $74.98M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $243.62M |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $38.04M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $27.26M |
| Capex | Q1 2026 · Mar 28, 2026 | $17.24M |
| Capex | Q1 2026 · Mar 29, 2025 | $16.59M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $79.74M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $113.56M |
| Short Term Investments | Q1 2026 · Mar 28, 2026 | $20.7M |
| Short Term Investments | Q1 2026 · Dec 27, 2025 | $22.73M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $1.38B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $1.37B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $3.33B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $3.21B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $499.28M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $413.13M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $581.53M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $497.12M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $2.67B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $2.45B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $3.94B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $3.73B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $3.23B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $2.16 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.39 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $2.19 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.42 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $66.79M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $63.06M |
| Net Income | Q1 2026 · Mar 28, 2026 | $239.02M |
| Net Income | Q1 2026 · Mar 29, 2025 | $157.43M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $312.23M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $206.26M |
| Revenue | Q1 2026 · Mar 28, 2026 | $1.19B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1B |