- Filed
- May 4, 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 | 29.88M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 30.42M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 30.81M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $8.45M |
| Capex | Q1 2026 · Mar 29, 2025 | $10.99M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $43.76M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $51.24M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $402.51M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $402.41M |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $37.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $37.5M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $43.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $49.44M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $448.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $492.83M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $1.48B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $2.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.49B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $1.43 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.87 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $1.44 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.88 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $131.37M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $127.63M |
| Net Income | Q1 2026 · Mar 28, 2026 | $43.55M |
| Net Income | Q1 2026 · Mar 29, 2025 | $57.51M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $58.78M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $80.07M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $190.16M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $207.71M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $338.62M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $299.98M |
| Revenue | Q1 2026 · Mar 28, 2026 | $528.77M |
| Revenue | Q1 2026 · Mar 29, 2025 | $507.69M |