- Filed
- Apr 29, 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 | 155.46M sh |
| Stock Issued | Q1 2026 · Apr 4, 2026 | 577.46K sh |
| Stock Issued | Q1 2026 · Mar 29, 2025 | 452.44K sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 152.39M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 151.7M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $15.3M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $11.7M |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $126M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $124.5M |
| Capex | Q1 2026 · Apr 4, 2026 | $58.5M |
| Capex | Q1 2026 · Mar 29, 2025 | $65M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$388.8M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$420M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $4.7B |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $4.7B |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $1.74B |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $605.6M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $333.7M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $280.1M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $8.98B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $9.05B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $8.84B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $8.72B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $5.72B |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $5.25B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $6.51B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $5.98B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $21.6B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $21.24B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.60 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.60 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $877.7M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $852.5M |
| Net Income | Q1 2026 · Apr 4, 2026 | $59.6M |
| Net Income | Q1 2026 · Mar 29, 2025 | $90.4M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $2.69B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $2.62B |
| Revenue | Q1 2026 · Apr 4, 2026 | $3.85B |
| Revenue | Q1 2026 · Mar 29, 2025 | $3.74B |