- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 28, 2025 | 213.56M sh |
| Shares Diluted | Q1 2026 · Oct 3, 2025 | 226M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2024 | 216M sh |
| Stock Repurchased | Q1 2026 · Oct 3, 2025 | $29M |
| Stock Repurchased | Q1 2026 · Sep 27, 2024 | $0 |
| Dividends Paid | Q1 2026 · Oct 3, 2025 | $153M |
| Dividends Paid | Q1 2026 · Sep 27, 2024 | $147M |
| Capex | Q1 2026 · Oct 3, 2025 | $105M |
| Capex | Q1 2026 · Sep 27, 2024 | $68M |
| Operating Cash Flow | Q1 2026 · Oct 3, 2025 | $532M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2024 | $95M |
| Long Term Debt | Q1 2026 · Oct 3, 2025 | $3.5B |
| Long Term Debt | Q1 2026 · Jun 27, 2025 | $5B |
| Short Term Debt | Q1 2026 · Oct 3, 2025 | $1.5B |
| Short Term Debt | Q1 2026 · Jun 27, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Oct 3, 2025 | $1.11B |
| Cash And Equivalents | Q1 2026 · Jun 27, 2025 | $891M |
| Stockholders Equity | Q1 2026 · Oct 3, 2025 | −$63M |
| Stockholders Equity | Q1 2026 · Jun 27, 2025 | −$453M |
| Stockholders Equity | Q1 2026 · Sep 27, 2024 | −$1.3B |
| Stockholders Equity | Q1 2026 · Jun 28, 2024 | −$1.49B |
| Current Liabilities | Q1 2026 · Oct 3, 2025 | $4.12B |
| Current Liabilities | Q1 2026 · Jun 27, 2025 | $2.65B |
| Total Liabilities | Q1 2026 · Oct 3, 2025 | $8.51B |
| Total Liabilities | Q1 2026 · Jun 27, 2025 | $8.48B |
| Current Assets | Q1 2026 · Oct 3, 2025 | $4.03B |
| Current Assets | Q1 2026 · Jun 27, 2025 | $3.65B |
| Total Assets | Q1 2026 · Oct 3, 2025 | $8.44B |
| Total Assets | Q1 2026 · Jun 27, 2025 | $8.02B |
| Eps Diluted | Q1 2026 · Oct 3, 2025 | $2.43 |
| Eps Diluted | Q1 2026 · Sep 27, 2024 | $1.41 |
| Eps Basic | Q1 2026 · Oct 3, 2025 | $2.58 |
| Eps Basic | Q1 2026 · Sep 27, 2024 | $1.45 |
| Sga Expense | Q1 2026 · Oct 3, 2025 | $144M |
| Sga Expense | Q1 2026 · Sep 27, 2024 | $129M |
| Rd Expense | Q1 2026 · Oct 3, 2025 | $186M |
| Rd Expense | Q1 2026 · Sep 27, 2024 | $181M |
| Net Income | Q1 2026 · Oct 3, 2025 | $549M |
| Net Income | Q1 2026 · Sep 27, 2024 | $305M |
| Operating Income | Q1 2026 · Oct 3, 2025 | $694M |
| Operating Income | Q1 2026 · Sep 27, 2024 | $403M |
| Cost Of Revenue | Q1 2026 · Oct 3, 2025 | $1.59B |
| Cost Of Revenue | Q1 2026 · Sep 27, 2024 | $1.45B |
| Revenue | Q1 2026 · Oct 3, 2025 | $2.63B |
| Revenue | Q1 2026 · Sep 27, 2024 | $2.17B |