- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 137.47M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 135.8M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $12.54M |
| Capex | Q1 2026 · Apr 4, 2026 | $110.66M |
| Capex | Q1 2026 · Mar 29, 2025 | $61.57M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $63.67M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $16.1M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $983.09M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $950.89M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $479.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $514.97M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $2.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.09B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $712.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $720.43M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $2.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.15B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $1.88B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.89B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $4.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.23B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $4.2B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $154.49M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $134.74M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $22.12M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $815K |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $176.61M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $135.55M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $662.63M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $579.68M |
| Revenue | Q1 2026 · Apr 4, 2026 | $839.24M |
| Revenue | Q1 2026 · Mar 29, 2025 | $715.24M |