- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 18, 2025 | 375.32M sh |
| Shares Diluted | Q1 2026 · Jun 27, 2025 | 381M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2024 | 411M sh |
| Stock Repurchased | Q1 2026 · Jun 27, 2025 | $247M |
| Stock Repurchased | Q1 2026 · Jun 28, 2024 | $457M |
| Capex | Q1 2026 · Jun 27, 2025 | $133M |
| Capex | Q1 2026 · Jun 28, 2024 | $111M |
| Operating Cash Flow | Q1 2026 · Jun 27, 2025 | $399M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2024 | $340M |
| Long Term Debt | Q1 2026 · Jun 27, 2025 | $3B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $2.48B |
| Cash And Equivalents | Q1 2026 · Jun 27, 2025 | $2.24B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.29B |
| Stockholders Equity | Q1 2026 · Jun 27, 2025 | $5.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5B |
| Stockholders Equity | Q1 2026 · Jun 28, 2024 | $5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $5.33B |
| Current Liabilities | Q1 2026 · Jun 27, 2025 | $9.92B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $9.85B |
| Total Liabilities | Q1 2026 · Jun 27, 2025 | $14.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $13.38B |
| Current Assets | Q1 2026 · Jun 27, 2025 | $13.47B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $12.84B |
| Total Assets | Q1 2026 · Jun 27, 2025 | $19.13B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $18.38B |
| Eps Diluted | Q1 2026 · Jun 27, 2025 | $0.50 |
| Eps Diluted | Q1 2026 · Jun 28, 2024 | $0.34 |
| Eps Basic | Q1 2026 · Jun 27, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Jun 28, 2024 | $0.35 |
| Sga Expense | Q1 2026 · Jun 27, 2025 | $233M |
| Sga Expense | Q1 2026 · Jun 28, 2024 | $213M |
| Net Income | Q1 2026 · Jun 27, 2025 | $192M |
| Net Income | Q1 2026 · Jun 28, 2024 | $139M |
| Operating Income | Q1 2026 · Jun 27, 2025 | $311M |
| Operating Income | Q1 2026 · Jun 28, 2024 | $233M |
| Gross Profit | Q1 2026 · Jun 27, 2025 | $572M |
| Gross Profit | Q1 2026 · Jun 28, 2024 | $471M |
| Revenue | Q1 2026 · Jun 27, 2025 | $6.58B |
| Revenue | Q1 2026 · Jun 28, 2024 | $6.31B |