- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 251.36M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 267.32M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 288.18M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $430.35M |
| Stock Repurchased | Q1 2026 · Apr 4, 2025 | $283.93M |
| Capex | Q1 2026 · Apr 3, 2026 | $1.51M |
| Capex | Q1 2026 · Apr 4, 2025 | $2.95M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $251.85M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | $211.44M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $226.15M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $482.49M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $1.94B |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $2.16B |
| Stockholders Equity | Q1 2026 · Apr 4, 2025 | $2.13B |
| Stockholders Equity | Q1 2026 · Jan 3, 2025 | $2.24B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $370.98M |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $405.64M |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $657.85M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $683.1M |
| Current Assets | Q1 2026 · Apr 3, 2026 | $1.21B |
| Current Assets | Q1 2026 · Jan 2, 2026 | $1.44B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $2.59B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $2.84B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.79 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | $0.57 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $139.6M |
| Sga Expense | Q1 2026 · Apr 4, 2025 | $137.18M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $199.92M |
| Rd Expense | Q1 2026 · Apr 4, 2025 | $212.23M |
| Net Income | Q1 2026 · Apr 3, 2026 | $210.47M |
| Net Income | Q1 2026 · Apr 4, 2025 | $159.62M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $251.34M |
| Operating Income | Q1 2026 · Apr 4, 2025 | $186.86M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $19.95M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2025 | $19.17M |
| Revenue | Q1 2026 · Apr 3, 2026 | $610.81M |
| Revenue | Q1 2026 · Apr 4, 2025 | $555.45M |