- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 33.5M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 33.5M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $3.8M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $3.9M |
| Capex | Q1 2026 · Mar 29, 2026 | $11.3M |
| Capex | Q1 2026 · Mar 30, 2025 | $9.6M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $17.9M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $55.2M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $197.8M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $197.7M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $374.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $405.5M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $2.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.03B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.77B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.71B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $496M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $512.4M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $1.35B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $2.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.88B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $2.97 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $2.21 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $2.97 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $2.21 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $192.9M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $167.5M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $19.2M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $16.8M |
| Net Income | Q1 2026 · Mar 29, 2026 | $99.6M |
| Net Income | Q1 2026 · Mar 30, 2025 | $74M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $133M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $87.7M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $326.1M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $272.5M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $351.2M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $285.5M |
| Revenue | Q1 2026 · Mar 29, 2026 | $677.3M |
| Revenue | Q1 2026 · Mar 30, 2025 | $558M |