- Filed
- May 6, 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 | Q2 2026 · May 1, 2026 | 58.18M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 59.1M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 59M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 58.4M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 58.6M sh |
| Stock Repurchased | Q2 2026 · Mar 28, 2026 | $11.6M |
| Stock Repurchased | Q2 2026 · Mar 29, 2025 | $18.3M |
| Dividends Paid | Q2 2026 · Mar 28, 2026 | $77.8M |
| Dividends Paid | Q2 2026 · Mar 29, 2025 | $78M |
| Capex | Q2 2026 · Mar 28, 2026 | $38.6M |
| Capex | Q2 2026 · Mar 29, 2025 | $37.6M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2026 | −$150.4M |
| Operating Cash Flow | Q2 2026 · Mar 29, 2025 | −$257.2M |
| Long Term Debt | Q2 2026 · Mar 28, 2026 | $2.07B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.05B |
| Long Term Debt | Q2 2026 · Mar 29, 2025 | $2.49B |
| Short Term Debt | Q2 2026 · Mar 28, 2026 | $279.4M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $57.2M |
| Short Term Debt | Q2 2026 · Mar 29, 2025 | $54.6M |
| Cash And Equivalents | Q2 2026 · Mar 28, 2026 | $6.2M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $32.8M |
| Cash And Equivalents restated | Q2 2026 · Mar 29, 2025 | $8.7M |
| Stockholders Equity | Q2 2026 · Mar 28, 2026 | −$286.5M |
| Stockholders Equity | Q2 2026 · Dec 27, 2025 | −$500.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$357.5M |
| Stockholders Equity | Q2 2026 · Mar 29, 2025 | −$290.1M |
| Stockholders Equity | Q2 2026 · Dec 28, 2024 | −$479.5M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$390.6M |
| Current Liabilities | Q2 2026 · Mar 28, 2026 | $1.28B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $739.7M |
| Current Liabilities | Q2 2026 · Mar 29, 2025 | $1.01B |
| Total Liabilities | Q2 2026 · Mar 28, 2026 | $3.7B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.1B |
| Total Liabilities | Q2 2026 · Mar 29, 2025 | $3.83B |
| Current Assets | Q2 2026 · Mar 28, 2026 | $1.62B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $940.3M |
| Current Assets | Q2 2026 · Mar 29, 2025 | $1.73B |
| Total Assets | Q2 2026 · Mar 28, 2026 | $3.41B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.74B |
| Total Assets | Q2 2026 · Mar 29, 2025 | $3.54B |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $4.04 |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $1.93 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $3.72 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $2.53 |
| Eps Basic | Q2 2026 · Mar 28, 2026 | $4.11 |
| Eps Basic | Q2 2026 · Mar 28, 2026 | $1.96 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $3.78 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $2.57 |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $199.2M |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $305.1M |
| Sga Expense restated | Q2 2026 · Mar 29, 2025 | $177.8M |
| Sga Expense restated | Q2 2026 · Mar 29, 2025 | $291.3M |
| Net Income | Q2 2026 · Mar 28, 2026 | $238.6M |
| Net Income | Q2 2026 · Mar 28, 2026 | $113.6M |
| Net Income | Q2 2026 · Mar 29, 2025 | $217.5M |
| Net Income | Q2 2026 · Mar 29, 2025 | $148M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $401.8M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $380M |
| Operating Income restated | Q2 2026 · Mar 29, 2025 | $349.7M |
| Operating Income restated | Q2 2026 · Mar 29, 2025 | $303.9M |
| Gross Profit | Q2 2026 · Mar 28, 2026 | $610.5M |
| Gross Profit | Q2 2026 · Mar 28, 2026 | $699.2M |
| Gross Profit restated | Q2 2026 · Mar 29, 2025 | $542.1M |
| Gross Profit restated | Q2 2026 · Mar 29, 2025 | $630.6M |
| Cost Of Revenue | Q2 2026 · Mar 28, 2026 | $849M |
| Cost Of Revenue | Q2 2026 · Mar 28, 2026 | $1.11B |
| Cost Of Revenue restated | Q2 2026 · Mar 29, 2025 | $842.3M |
| Cost Of Revenue restated | Q2 2026 · Mar 29, 2025 | $1.12B |
| Revenue | Q2 2026 · Mar 28, 2026 | $1.46B |
| Revenue | Q2 2026 · Mar 28, 2026 | $1.81B |
| Revenue restated | Q2 2026 · Mar 29, 2025 | $1.39B |
| Revenue restated | Q2 2026 · Mar 29, 2025 | $1.76B |