- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 51.13M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 51.71M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 52.67M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $33.29M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $59.41M |
| Capex | Q1 2026 · Apr 4, 2026 | $32.11M |
| Capex | Q1 2026 · Mar 29, 2025 | $24.98M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $699.75M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $351.68M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $2.35B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.08B |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $286.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $306.47M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $6.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.58B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $26.29B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.85B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $32.56B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25.66B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $35.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.08B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $4.55 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.51 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $4.58 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.53 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $656.14M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $562.32M |
| Net Income | Q1 2026 · Apr 4, 2026 | $235.11M |
| Net Income | Q1 2026 · Mar 29, 2025 | $79.72M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $361.6M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $158.55M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $1.09B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $773.99M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $8.38B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $6.04B |
| Revenue | Q1 2026 · Apr 4, 2026 | $9.47B |
| Revenue | Q1 2026 · Mar 29, 2025 | $6.81B |