- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 31, 2025 | 56.52M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 57.44M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 58.34M sh |
| Stock Repurchased | Q1 2026 · Jun 28, 2025 | $50M |
| Stock Repurchased | Q1 2026 · Jun 29, 2024 | $20M |
| Capex | Q1 2026 · Jun 28, 2025 | $8.9M |
| Capex | Q1 2026 · Jun 29, 2024 | $10.71M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $75.3M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $84.62M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $24.11M |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $24.77M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $605.33M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $610.34M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $1.57B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.54B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $465.99M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $451.31M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $1.12B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $1.09B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $2.15B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $2.11B |
| Total Assets | Q1 2026 · Jun 29, 2024 | $1.99B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $1.13 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $0.79 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $1.13 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $0.79 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $111.31M |
| Sga Expense | Q1 2026 · Jun 29, 2024 | $108.83M |
| Net Income | Q1 2026 · Jun 28, 2025 | $64.69M |
| Net Income | Q1 2026 · Jun 29, 2024 | $45.79M |
| Operating Income | Q1 2026 · Jun 28, 2025 | $78.52M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $55.39M |
| Gross Profit | Q1 2026 · Jun 28, 2025 | $189.83M |
| Gross Profit | Q1 2026 · Jun 29, 2024 | $164.22M |
| Cost Of Revenue | Q1 2026 · Jun 28, 2025 | $511.49M |
| Cost Of Revenue | Q1 2026 · Jun 29, 2024 | $463.56M |
| Revenue | Q1 2026 · Jun 28, 2025 | $701.32M |
| Revenue | Q1 2026 · Jun 29, 2024 | $627.78M |