- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 54.53M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 58.46M sh |
| Shares Outstanding | Q1 2026 · Mar 28, 2026 | 56.48M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $23.99M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $60.55M |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $20.46M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $21.32M |
| Capex | Q1 2026 · Mar 28, 2026 | $48.27M |
| Capex | Q1 2026 · Mar 29, 2025 | $67.27M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$103.62M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$108.81M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $228.31M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $228.86M |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $229.94M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $714.45M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $914.2M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $903.56M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2024 | $1.17B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $3.08B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $3.06B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $3.24B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $488.92M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $494.22M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $496.53M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $930.64M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $934.19M |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $885.95M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $2.27B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $2.27B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $2.46B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $4.03B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $4.02B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $4.15B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.89 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.30 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.90 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.30 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $172.88M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $176.25M |
| Net Income | Q1 2026 · Mar 28, 2026 | $50.77M |
| Net Income | Q1 2026 · Mar 29, 2025 | $78.75M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $64.08M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $92.25M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $235.89M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $268.2M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $1.23B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $1.33B |