- Filed
- Apr 30, 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 | 173.89M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 176.18M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 183.67M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $168M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $215M |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $3M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $3M |
| Capex | Q1 2026 · Apr 4, 2026 | $133M |
| Capex | Q1 2026 · Mar 29, 2025 | $56M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$117M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$124M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $8B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $7.88B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $7.28B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $7.2B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $10.14B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $10.25B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $18.14B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $18.13B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $1.25 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.13 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $1.26 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.14 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $321M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $298M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $120M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $132M |
| Net Income | Q1 2026 · Apr 4, 2026 | $220M |
| Net Income | Q1 2026 · Mar 29, 2025 | $207M |