- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 65.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.12M sh |
| Shares Diluted | Q1 2026 · Apr 1, 2025 | 66.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $28.2M |
| Stock Repurchased | Q1 2026 · Apr 1, 2025 | $50.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $49.41M |
| Dividends Paid | Q1 2026 · Apr 1, 2025 | $45.17M |
| Capex | Q1 2026 · Mar 31, 2026 | $80.17M |
| Capex | Q1 2026 · Apr 1, 2025 | $77.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $259.08M |
| Operating Cash Flow | Q1 2026 · Apr 1, 2025 | $237.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $50M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $214.56M |
| Cash And Equivalents | Q1 2026 · Dec 30, 2025 | $134.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.52B |
| Stockholders Equity | Q1 2026 · Dec 30, 2025 | $1.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $788.84M |
| Current Liabilities | Q1 2026 · Dec 30, 2025 | $908.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.04B |
| Total Liabilities | Q1 2026 · Dec 30, 2025 | $2.07B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $362.42M |
| Current Assets | Q1 2026 · Dec 30, 2025 | $451.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.57B |
| Total Assets | Q1 2026 · Dec 30, 2025 | $3.55B |
| Total Assets | Q1 2026 · Apr 1, 2025 | $3.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.87 |
| Eps Diluted | Q1 2026 · Apr 1, 2025 | $1.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.87 |
| Eps Basic | Q1 2026 · Apr 1, 2025 | $1.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $61.09M |
| Sga Expense | Q1 2026 · Apr 1, 2025 | $56.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $146.34M |
| Operating Income | Q1 2026 · Apr 1, 2025 | $134.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.63B |
| Revenue | Q1 2026 · Apr 1, 2025 | $1.45B |