- 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 29, 2026 | 60.95M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 61.7M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 62.9M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $64.7M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $25.5M |
| Capex | Q1 2026 · Apr 4, 2026 | $102.3M |
| Capex | Q1 2026 · Mar 29, 2025 | $89.1M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $110.1M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $3.7M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $1.73B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.74B |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $381.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $289.3M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $872.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $856.1M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $8.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.37B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $2.87B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.72B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $5.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.31B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $6.2B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.97B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $13.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.69B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $1.90 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.15 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $1.91 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.16 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $530.1M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $487.3M |
| Net Income | Q1 2026 · Apr 4, 2026 | $117.1M |
| Net Income | Q1 2026 · Mar 29, 2025 | $72.6M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $111.8M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $96M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $641.9M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $583.3M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $2.09B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $1.94B |
| Revenue | Q1 2026 · Apr 4, 2026 | $2.73B |
| Revenue | Q1 2026 · Mar 29, 2025 | $2.53B |