- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 38.94M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 39.4M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 40.84M sh |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $1.97M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $2.02M |
| Capex | Q1 2026 · Mar 29, 2026 | $44.39M |
| Capex | Q1 2026 · Mar 30, 2025 | $32.2M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$18.67M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $7.44M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $1.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.29B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $272.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $389.89M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $1.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.26B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $613.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $697.5M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $1.28B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $3.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.54B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $1.30 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $1.27 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $1.31 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $1.29 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $138.65M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $131.52M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $30.09M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $28.42M |
| Net Income | Q1 2026 · Mar 29, 2026 | $51.03M |
| Net Income | Q1 2026 · Mar 30, 2025 | $51.94M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $77.96M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $72.63M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $258.09M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $245.84M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $438.29M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $379.02M |