- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 25, 2026 | 524.45M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 528.14M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 534.1M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $118.02M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $95.08M |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $126.38M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $122.4M |
| Capex | Q1 2026 · Mar 28, 2026 | $202.61M |
| Capex | Q1 2026 · Mar 29, 2025 | $141.28M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $91.12M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $216.78M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $2.13B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $1.76B |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $2.08B |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $224.27M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $194.11M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $231.72M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $2.51B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $2.58B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $2.24B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $2.27B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $2.93B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $2.61B |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $2.6B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $9.15B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $8.35B |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $8.15B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $4.04B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $3.51B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $3.66B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $11.66B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $10.93B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $10.39B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.34 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $941.15M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $886.21M |
| Net Income | Q1 2026 · Mar 28, 2026 | $164.52M |
| Net Income | Q1 2026 · Mar 29, 2025 | $179.37M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $233.43M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $249.14M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $1.3B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $1.26B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $2.29B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $2.21B |
| Revenue | Q1 2026 · Mar 28, 2026 | $3.59B |
| Revenue | Q1 2026 · Mar 29, 2025 | $3.47B |