- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 8, 2025 | 615.87M sh |
| Shares Diluted | Q1 2026 · Jul 4, 2025 | 624M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2024 | 627M sh |
| Stock Repurchased | Q1 2026 · Jul 4, 2025 | $134M |
| Stock Repurchased | Q1 2026 · Jun 28, 2024 | $272M |
| Dividends Paid | Q1 2026 · Jul 4, 2025 | $82M |
| Dividends Paid | Q1 2026 · Jun 28, 2024 | $82M |
| Capex | Q1 2026 · Jul 4, 2025 | $4M |
| Capex | Q1 2026 · Jun 28, 2024 | $2M |
| Operating Cash Flow | Q1 2026 · Jul 4, 2025 | $409M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2024 | $264M |
| Long Term Debt | Q1 2026 · Jul 4, 2025 | $8.58B |
| Long Term Debt | Q1 2026 · Mar 28, 2025 | $7.97B |
| Short Term Debt | Q1 2026 · Jul 4, 2025 | $288M |
| Short Term Debt | Q1 2026 · Mar 28, 2025 | $291M |
| Stockholders Equity | Q1 2026 · Jul 4, 2025 | $2.37B |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $2.27B |
| Stockholders Equity | Q1 2026 · Jun 28, 2024 | $1.97B |
| Stockholders Equity | Q1 2026 · Mar 29, 2024 | $2.14B |
| Current Liabilities | Q1 2026 · Jul 4, 2025 | $2.86B |
| Current Liabilities | Q1 2026 · Mar 28, 2025 | $2.85B |
| Total Liabilities | Q1 2026 · Jul 4, 2025 | $14B |
| Total Liabilities | Q1 2026 · Mar 28, 2025 | $13.23B |
| Current Assets | Q1 2026 · Jul 4, 2025 | $1.43B |
| Current Assets | Q1 2026 · Mar 28, 2025 | $1.44B |
| Total Assets | Q1 2026 · Jul 4, 2025 | $16.36B |
| Total Assets | Q1 2026 · Mar 28, 2025 | $15.5B |
| Eps Diluted | Q1 2026 · Jul 4, 2025 | $0.22 |
| Eps Diluted | Q1 2026 · Jun 28, 2024 | $0.29 |
| Eps Basic | Q1 2026 · Jul 4, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Jun 28, 2024 | $0.29 |
| Sga Expense | Q1 2026 · Jul 4, 2025 | $74M |
| Sga Expense | Q1 2026 · Jun 28, 2024 | $52M |
| Rd Expense | Q1 2026 · Jul 4, 2025 | $109M |
| Rd Expense | Q1 2026 · Jun 28, 2024 | $81M |
| Net Income | Q1 2026 · Jul 4, 2025 | $135M |
| Net Income | Q1 2026 · Jun 28, 2024 | $181M |
| Operating Income | Q1 2026 · Jul 4, 2025 | $446M |
| Operating Income | Q1 2026 · Jun 28, 2024 | $417M |
| Gross Profit | Q1 2026 · Jul 4, 2025 | $990M |
| Gross Profit | Q1 2026 · Jun 28, 2024 | $775M |
| Cost Of Revenue | Q1 2026 · Jul 4, 2025 | $267M |
| Cost Of Revenue | Q1 2026 · Jun 28, 2024 | $190M |
| Revenue | Q1 2026 · Jul 4, 2025 | $1.26B |
| Revenue | Q1 2026 · Jun 28, 2024 | $965M |