- Filed
- Apr 28, 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 | 98.87M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 99.7M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 99.34M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $6.95M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $10.57M |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $52.4M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $51.29M |
| Capex | Q1 2026 · Mar 29, 2026 | $62.08M |
| Capex | Q1 2026 · Mar 30, 2025 | $92.66M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$367.93M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$208.09M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $3.49B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.79B |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $1.2B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $537.95M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $224.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $378.4M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $3.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.61B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $2.85B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.53B |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $7.48B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.53B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $2.74B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.65B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $11.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.16B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.68 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.68 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.55 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $201.54M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $209.06M |
| Net Income | Q1 2026 · Mar 29, 2026 | $67.6M |
| Net Income | Q1 2026 · Mar 30, 2025 | $54.43M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $127.09M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $126.86M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $345.63M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $353.69M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $1.33B |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $1.36B |
| Revenue | Q1 2026 · Mar 29, 2026 | $1.68B |
| Revenue | Q1 2026 · Mar 30, 2025 | $1.71B |