- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 47.58M sh |
| Shares Diluted | Q1 2026 · Mar 27, 2026 | 47.87M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 48.27M sh |
| Stock Repurchased | Q1 2026 · Mar 27, 2026 | $4M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $7.6M |
| Dividends Paid | Q1 2026 · Mar 27, 2026 | $14.2M |
| Dividends Paid | Q1 2026 · Mar 28, 2025 | $14.4M |
| Operating Cash Flow | Q1 2026 · Mar 27, 2026 | $44.1M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $46.1M |
| Cash And Equivalents | Q1 2026 · Mar 27, 2026 | $66.3M |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $35.7M |
| Stockholders Equity | Q1 2026 · Mar 27, 2026 | $2.01B |
| Stockholders Equity | Q1 2026 · Dec 26, 2025 | $2.02B |
| Current Liabilities | Q1 2026 · Mar 27, 2026 | $588.1M |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $529.3M |
| Total Liabilities | Q1 2026 · Mar 27, 2026 | $1.37B |
| Total Liabilities | Q1 2026 · Dec 26, 2025 | $1.03B |
| Current Assets | Q1 2026 · Mar 27, 2026 | $1.38B |
| Current Assets | Q1 2026 · Dec 26, 2025 | $1.14B |
| Total Assets | Q1 2026 · Mar 27, 2026 | $3.4B |
| Total Assets | Q1 2026 · Dec 26, 2025 | $3.06B |
| Eps Diluted | Q1 2026 · Mar 27, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.64 |
| Eps Basic | Q1 2026 · Mar 27, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.65 |
| Sga Expense | Q1 2026 · Mar 27, 2026 | $51.1M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $48.1M |
| Net Income | Q1 2026 · Mar 27, 2026 | $10M |
| Net Income | Q1 2026 · Mar 28, 2025 | $31.1M |
| Operating Income | Q1 2026 · Mar 27, 2026 | $20.1M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $44.9M |
| Gross Profit | Q1 2026 · Mar 27, 2026 | $89M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $92.2M |
| Cost Of Revenue | Q1 2026 · Mar 27, 2026 | $955.1M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $1.01B |
| Revenue | Q1 2026 · Mar 27, 2026 | $1.04B |
| Revenue | Q1 2026 · Mar 28, 2025 | $1.1B |