- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 45.21M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 47.24M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 54.62M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $374.78M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $42.78M |
| Capex | Q1 2026 · Apr 4, 2026 | $7.94M |
| Capex restated | Q1 2026 · Mar 29, 2025 | $26.46M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $65.61M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $141.13M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $1.83B |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $2.13B |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $44.15M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $44.42M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $177.07M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $222.24M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $2.37B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $2.78B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $3.73B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $3.64B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $838.79M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $1.07B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $1.65B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $2.74B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $5.42B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $6.32B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$1.06 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.69 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$1.06 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.72 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $188.3M |
| Sga Expense restated | Q1 2026 · Mar 29, 2025 | $161.81M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$50.07M |
| Net Income | Q1 2026 · Mar 29, 2025 | $92.35M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $133.35M |
| Operating Income restated | Q1 2026 · Mar 29, 2025 | $129.52M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $323.19M |
| Gross Profit restated | Q1 2026 · Mar 29, 2025 | $292.58M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $516.72M |
| Cost Of Revenue restated | Q1 2026 · Mar 29, 2025 | $438.05M |
| Revenue | Q1 2026 · Apr 4, 2026 | $839.91M |
| Revenue restated | Q1 2026 · Mar 29, 2025 | $730.62M |