- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 24, 2025 | 204.65M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2025 | 215.5M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2024 | 235.9M sh |
| Stock Repurchased | Q1 2026 · Sep 27, 2025 | $698.2M |
| Stock Repurchased | Q1 2026 · Sep 28, 2024 | $0 |
| Capex | Q1 2026 · Sep 27, 2025 | $32.4M |
| Capex | Q1 2026 · Sep 28, 2024 | $25.6M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2025 | $112.6M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2024 | $119.5M |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $2.4B |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $2.4B |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $256.8M |
| Short Term Debt | Q1 2026 · Jun 28, 2025 | $16.7M |
| Short Term Investments | Q1 2026 · Sep 27, 2025 | $23.7M |
| Short Term Investments | Q1 2026 · Jun 28, 2025 | $19.6M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $719.5M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $399.5M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $857.8M |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $2.98B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $2.9B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $1.72B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $1.56B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $5.96B |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $5.72B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $2.62B |
| Current Assets | Q1 2026 · Jun 28, 2025 | $2.91B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $6.36B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $6.58B |
| Total Assets | Q1 2026 · Sep 28, 2024 | $13.73B |
| Eps Diluted | Q1 2026 · Sep 27, 2025 | $1.28 |
| Eps Diluted | Q1 2026 · Sep 28, 2024 | $0.79 |
| Eps Basic | Q1 2026 · Sep 27, 2025 | $1.32 |
| Eps Basic | Q1 2026 · Sep 28, 2024 | $0.81 |
| Sga Expense | Q1 2026 · Sep 27, 2025 | $972.3M |
| Sga Expense | Q1 2026 · Sep 28, 2024 | $882.9M |
| Net Income | Q1 2026 · Sep 27, 2025 | $274.8M |
| Net Income | Q1 2026 · Sep 28, 2024 | $186.6M |
| Operating Income | Q1 2026 · Sep 27, 2025 | $328.2M |
| Operating Income | Q1 2026 · Sep 28, 2024 | $252M |
| Gross Profit | Q1 2026 · Sep 27, 2025 | $1.3B |
| Gross Profit | Q1 2026 · Sep 28, 2024 | $1.13B |
| Cost Of Revenue | Q1 2026 · Sep 27, 2025 | $404.1M |
| Cost Of Revenue | Q1 2026 · Sep 28, 2024 | $372.6M |
| Revenue | Q1 2026 · Sep 27, 2025 | $1.7B |
| Revenue | Q1 2026 · Sep 28, 2024 | $1.51B |