- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 50.1M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 51.55M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 54.23M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $75M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $25M |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $42.5M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $43.3M |
| Capex | Q1 2026 · Apr 4, 2026 | $124.6M |
| Capex | Q1 2026 · Mar 29, 2025 | $104M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $98.1M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$127.7M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $28.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $27.9M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $881.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $779.9M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $5.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.04B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $6.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.67B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $8.25B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.66B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $15.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.84B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $14.62B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $3.34 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.49 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $3.38 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.50 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $190.3M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $172.4M |
| Net Income | Q1 2026 · Apr 4, 2026 | $172.3M |
| Net Income | Q1 2026 · Mar 29, 2025 | $80.7M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $255M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $181.6M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $450.3M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $359.2M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $5.37B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $5.2B |
| Revenue | Q1 2026 · Apr 4, 2026 | $5.82B |
| Revenue | Q1 2026 · Mar 29, 2025 | $5.56B |