- 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 | 113.92M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 116.06M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 124.85M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $125M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $161M |
| Capex | Q1 2026 · Mar 28, 2026 | $25M |
| Capex | Q1 2026 · Mar 29, 2025 | $31M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$97M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $37M |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $1.05B |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $764M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $3.27B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $3.25B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $3.3B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $3.23B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $6.48B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $6.42B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $4.5B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $4.46B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $11.3B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $11.22B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.92 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.88 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.93 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.89 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $809M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $738M |
| Net Income | Q1 2026 · Mar 28, 2026 | $107M |
| Net Income | Q1 2026 · Mar 29, 2025 | $110M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $182M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $175M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $1.07B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $1B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $2.3B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $2.17B |
| Revenue | Q1 2026 · Mar 28, 2026 | $3.37B |
| Revenue | Q1 2026 · Mar 29, 2025 | $3.17B |