- Filed
- Apr 30, 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 | 152.5M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 153.2M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 152M sh |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $15.4M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $15.4M |
| Capex | Q1 2026 · Mar 28, 2026 | $41.5M |
| Capex | Q1 2026 · Mar 29, 2025 | $108M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $183M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $140.4M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $3.65B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.7B |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $442.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $360.4M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $555.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $488.6M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $1.79B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.64B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $8.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.35B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.60 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $117.6M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $103.3M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $75.3M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $84.8M |
| Net Income | Q1 2026 · Mar 28, 2026 | $92M |
| Net Income | Q1 2026 · Mar 29, 2025 | $62.9M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $141.6M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $122.3M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $380.8M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $356.5M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $431.1M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $416.7M |
| Revenue | Q1 2026 · Mar 28, 2026 | $811.9M |
| Revenue | Q1 2026 · Mar 29, 2025 | $773.2M |