- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 62.5M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 64.6M sh |
| Stock Repurchased | Q1 2026 · Jun 28, 2025 | $323.3M |
| Stock Repurchased | Q1 2026 · Jun 29, 2024 | $201.2M |
| Dividends Paid | Q1 2026 · Jun 28, 2025 | $50.7M |
| Dividends Paid | Q1 2026 · Jun 29, 2024 | $47.5M |
| Capex | Q1 2026 · Jun 28, 2025 | $187.3M |
| Capex | Q1 2026 · Jun 29, 2024 | $33.4M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $176.1M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $277.3M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $1.24B |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $742.9M |
| Short Term Investments | Q1 2026 · Jun 28, 2025 | $186.6M |
| Short Term Investments | Q1 2026 · Mar 29, 2025 | $160.5M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $2.09B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $1.92B |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $2.52B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $2.59B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $2.37B |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $2.45B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $2.29B |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $2.13B |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $5.24B |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $4.46B |
| Current Assets | Q1 2026 · Jun 28, 2025 | $4.2B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $3.79B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $7.75B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $7.05B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $3.52 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $2.61 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $3.62 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $2.67 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $949.4M |
| Sga Expense | Q1 2026 · Jun 29, 2024 | $849.9M |
| Net Income | Q1 2026 · Jun 28, 2025 | $220.4M |
| Net Income | Q1 2026 · Jun 29, 2024 | $168.6M |
| Operating Income | Q1 2026 · Jun 28, 2025 | $273.6M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $208.5M |
| Gross Profit | Q1 2026 · Jun 28, 2025 | $1.24B |
| Gross Profit | Q1 2026 · Jun 29, 2024 | $1.07B |
| Cost Of Revenue | Q1 2026 · Jun 28, 2025 | $476.8M |
| Cost Of Revenue | Q1 2026 · Jun 29, 2024 | $446.4M |
| Revenue | Q1 2026 · Jun 28, 2025 | $1.72B |
| Revenue | Q1 2026 · Jun 29, 2024 | $1.51B |