- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 46.33M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 46.8M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 47.3M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $29.7M |
| Capex | Q1 2026 · Mar 30, 2025 | $18M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $234M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $242.6M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $2.03B |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $2.03B |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $450.1M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $450.1M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $521.4M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $352.4M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $10.7B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $10.51B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $9.93B |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $9.55B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $1.89B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $1.86B |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $4.79B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $4.77B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $3.32B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $3.06B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $15.49B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $15.29B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $4.85 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $3.99 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $4.90 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $4.03 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $237.4M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $233.9M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $84.6M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $74.3M |
| Net Income | Q1 2026 · Mar 29, 2026 | $226.8M |
| Net Income | Q1 2026 · Mar 30, 2025 | $188.6M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $294.2M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $259.3M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $886.3M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $830.4M |
| Revenue | Q1 2026 · Mar 29, 2026 | $1.56B |
| Revenue | Q1 2026 · Mar 30, 2025 | $1.45B |