- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 23, 2026 | 223.24M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 225.88M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 232.11M sh |
| Stock Repurchased | Q1 2026 · Dec 27, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $517.3M |
| Capex | Q1 2026 · Dec 27, 2025 | $14.7M |
| Capex | Q1 2026 · Dec 28, 2024 | $16.8M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $229.9M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $189.3M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $2.5B |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $2.51B |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $5.8M |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $2.9M |
| Short Term Investments | Q1 2026 · Dec 27, 2025 | $196.7M |
| Short Term Investments | Q1 2026 · Sep 27, 2025 | $243.2M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $2.17B |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $1.96B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $5.25B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $5.05B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $951.3M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $977.2M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $3.84B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $3.67B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $9.18B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $9.01B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.79 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $0.87 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.80 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $0.87 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $127.8M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $115.7M |
| Rd Expense | Q1 2026 · Dec 27, 2025 | $60.5M |
| Rd Expense | Q1 2026 · Dec 28, 2024 | $60.3M |
| Net Income | Q1 2026 · Dec 27, 2025 | $179.1M |
| Net Income | Q1 2026 · Sep 27, 2025 | $187.2M |
| Net Income | Q1 2026 · Jun 28, 2025 | $194.9M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$17.4M |
| Net Income | Q1 2026 · Dec 28, 2024 | $201M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $237M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $229.8M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $586.4M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $580.5M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $417.6M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $392M |
| Revenue | Q1 2026 · Dec 27, 2025 | $1.05B |
| Revenue | Q1 2026 · Dec 28, 2024 | $1.02B |