- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 158.93M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 161.03M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 158.68M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $34.67M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $152.96M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $248.96M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $116.02M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $88.67M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $4.88B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $4.74B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $1.04B |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $1.03B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $5.7B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $5.49B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $1.65B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $1.55B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $10.64B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $10.3B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.83 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $149.07M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $121.56M |
| Net Income | Q1 2026 · Apr 4, 2026 | $134.31M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$26.16M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $226.77M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $28.4M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $404.92M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $311.35M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $1.15B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $1.07B |
| Revenue | Q1 2026 · Apr 4, 2026 | $1.55B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.38B |