- Filed
- May 4, 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 | 49.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.46M sh |
| Shares Diluted | Q1 2026 · Apr 1, 2025 | 49.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18.4M |
| Stock Repurchased | Q1 2026 · Apr 1, 2025 | $141.36M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.23M |
| Dividends Paid | Q1 2026 · Apr 1, 2025 | $12.49M |
| Capex | Q1 2026 · Mar 31, 2026 | $43.38M |
| Capex | Q1 2026 · Apr 1, 2025 | $42.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $96.72M |
| Operating Cash Flow | Q1 2026 · Apr 1, 2025 | $78.92M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $562.08M |
| Long Term Debt | Q1 2026 · Dec 30, 2025 | $561.26M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $68.92M |
| Short Term Debt | Q1 2026 · Dec 30, 2025 | $68.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $235.09M |
| Cash And Equivalents | Q1 2026 · Dec 30, 2025 | $215.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $459.23M |
| Stockholders Equity | Q1 2026 · Dec 30, 2025 | $436.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $781.34M |
| Current Liabilities | Q1 2026 · Dec 30, 2025 | $777.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.84B |
| Total Liabilities | Q1 2026 · Dec 30, 2025 | $2.83B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $464.85M |
| Current Assets | Q1 2026 · Dec 30, 2025 | $454.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.3B |
| Total Assets | Q1 2026 · Dec 30, 2025 | $3.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Diluted | Q1 2026 · Apr 1, 2025 | $0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Basic | Q1 2026 · Apr 1, 2025 | $0.69 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $63.93M |
| Sga Expense | Q1 2026 · Apr 1, 2025 | $59.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | $49.55M |
| Net Income | Q1 2026 · Apr 1, 2025 | $32.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $55.05M |
| Operating Income | Q1 2026 · Apr 1, 2025 | $51.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $978.83M |
| Revenue | Q1 2026 · Apr 1, 2025 | $927.2M |