- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 233.11M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 236.9M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 246.2M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $322.8M |
| Stock Repurchased | Q1 2026 · Apr 4, 2025 | $627.4M |
| Capex | Q1 2026 · Apr 3, 2026 | $6.1M |
| Capex | Q1 2026 · Apr 4, 2025 | $6.6M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $274.7M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | $155.6M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $1.4B |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $1.39B |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $10.3M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $234.1M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $253.4M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $5.64B |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $5.84B |
| Stockholders Equity | Q1 2026 · Apr 4, 2025 | $5.42B |
| Stockholders Equity | Q1 2026 · Jan 3, 2025 | $5.75B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $1.37B |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $1.5B |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $3.35B |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $3.48B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $1.39B |
| Current Assets | Q1 2026 · Jan 2, 2026 | $1.63B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $8.99B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $9.31B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | $0.27 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $126.7M |
| Sga Expense | Q1 2026 · Apr 4, 2025 | $121.5M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $169.5M |
| Rd Expense | Q1 2026 · Apr 4, 2025 | $158.5M |
| Net Income | Q1 2026 · Apr 3, 2026 | $98.9M |
| Net Income | Q1 2026 · Apr 4, 2025 | $66.7M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $144M |
| Operating Income | Q1 2026 · Apr 4, 2025 | $97.5M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $646.3M |
| Gross Profit | Q1 2026 · Apr 4, 2025 | $560.8M |
| Revenue | Q1 2026 · Apr 3, 2026 | $939.9M |
| Revenue | Q1 2026 · Apr 4, 2025 | $840.6M |