- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 19, 2026 | 260.81M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2025 | 262.73M sh |
| Shares Diluted | Q1 2026 · Dec 29, 2024 | 271.89M sh |
| Stock Repurchased | Q1 2026 · Dec 28, 2025 | $50M |
| Stock Repurchased | Q1 2026 · Dec 29, 2024 | $25M |
| Dividends Paid | Q1 2026 · Dec 28, 2025 | $16.94M |
| Dividends Paid | Q1 2026 · Dec 29, 2024 | $15.55M |
| Capex | Q1 2026 · Dec 28, 2025 | $4.15M |
| Capex | Q1 2026 · Dec 29, 2024 | $3.43M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2025 | $72.27M |
| Operating Cash Flow | Q1 2026 · Dec 29, 2024 | $13.06M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $834.26M |
| Long Term Debt | Q1 2026 · Sep 28, 2025 | $763.36M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $269.45M |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $167.46M |
| Cash And Equivalents | Q1 2026 · Sep 29, 2024 | $232.69M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $1.85B |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | $1.78B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $1.22B |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $1.38B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $1.6B |
| Current Assets | Q1 2026 · Sep 28, 2025 | $1.62B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $4.26B |
| Total Assets | Q1 2026 · Sep 28, 2025 | $4.28B |
| Eps Diluted | Q1 2026 · Dec 28, 2025 | $0.40 |
| Eps Diluted | Q1 2026 · Dec 29, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Dec 28, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Dec 29, 2024 | $0.00 |
| Operating Income | Q1 2026 · Dec 28, 2025 | $140.99M |
| Operating Income | Q1 2026 · Dec 29, 2024 | $22.53M |
| Gross Profit | Q1 2026 · Dec 28, 2025 | $220.37M |
| Gross Profit | Q1 2026 · Dec 29, 2024 | $221.48M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2025 | $173.49M |
| Cost Of Revenue | Q1 2026 · Dec 29, 2024 | $223.23M |
| Revenue | Q1 2026 · Dec 28, 2025 | $1.21B |
| Revenue | Q1 2026 · Dec 29, 2024 | $1.42B |