- Filed
- Jan 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 20, 2026 | 54.6M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 55.52M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 55.85M sh |
| Capex | Q1 2026 · Dec 27, 2025 | $86.84M |
| Capex | Q1 2026 · Dec 28, 2024 | $17.09M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $178.73M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $63.94M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $2B |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $282.97M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $1.42B |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $926.27M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $4.62B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $2.82B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $7.85B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $4.87B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $9.8B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $5.86B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.89 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $1.16 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.91 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $1.20 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $114.89M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $70.85M |
| Rd Expense | Q1 2026 · Dec 27, 2025 | $8.66M |
| Rd Expense | Q1 2026 · Dec 28, 2024 | $7.02M |
| Net Income | Q1 2026 · Dec 27, 2025 | $49.29M |
| Net Income | Q1 2026 · Dec 28, 2024 | $65M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $73.6M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $88.61M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $242.36M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $167.92M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $2.95B |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $1.84B |
| Revenue | Q1 2026 · Dec 27, 2025 | $3.19B |
| Revenue | Q1 2026 · Dec 28, 2024 | $2.01B |