- 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 22, 2026 | 31.01M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2026 | 31M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 31.9M sh |
| Stock Repurchased | Q1 2026 · Apr 5, 2026 | $5.4M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $11.5M |
| Dividends Paid | Q1 2026 · Apr 5, 2026 | $3.7M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $3.6M |
| Capex | Q1 2026 · Apr 5, 2026 | $23.1M |
| Capex | Q1 2026 · Mar 30, 2025 | $18.3M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2026 | $32.1M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$4.4M |
| Long Term Debt | Q1 2026 · Apr 5, 2026 | $954M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $955M |
| Short Term Debt | Q1 2026 · Apr 5, 2026 | $6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $400K |
| Short Term Investments | Q1 2026 · Apr 5, 2026 | $5.4M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $3.6M |
| Cash And Equivalents | Q1 2026 · Apr 5, 2026 | $315.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $329M |
| Stockholders Equity | Q1 2026 · Apr 5, 2026 | $1.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.71B |
| Current Liabilities | Q1 2026 · Apr 5, 2026 | $543.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $555.4M |
| Total Liabilities | Q1 2026 · Apr 5, 2026 | $1.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.72B |
| Current Assets | Q1 2026 · Apr 5, 2026 | $1.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Assets | Q1 2026 · Apr 5, 2026 | $3.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.47B |
| Eps Diluted | Q1 2026 · Apr 5, 2026 | $1.17 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$4.51 |
| Eps Basic | Q1 2026 · Apr 5, 2026 | $1.17 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$4.51 |
| Sga Expense | Q1 2026 · Apr 5, 2026 | $57.5M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $50.6M |
| Rd Expense | Q1 2026 · Apr 5, 2026 | $6.1M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $5.8M |
| Net Income | Q1 2026 · Apr 5, 2026 | $36.2M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$144M |
| Operating Income | Q1 2026 · Apr 5, 2026 | $58.7M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$160.1M |
| Gross Profit | Q1 2026 · Apr 5, 2026 | $131.1M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $119.6M |
| Revenue | Q1 2026 · Apr 5, 2026 | $546.9M |
| Revenue | Q1 2026 · Mar 30, 2025 | $491.8M |