- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 29, 2025 | 156.81M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2025 | 156.9M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2024 | 156.2M sh |
| Stock Repurchased | Q1 2026 · Sep 27, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Sep 28, 2024 | $29.2M |
| Capex | Q1 2026 · Sep 27, 2025 | $78.9M |
| Capex | Q1 2026 · Sep 28, 2024 | $96.5M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2025 | −$145.2M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2024 | $53.5M |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $5.64B |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $5.39B |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jun 28, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $4.57B |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $4.47B |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $4.21B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $4.13B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $4.55B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $4.52B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $13.78B |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $13.41B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $7.61B |
| Current Assets | Q1 2026 · Jun 28, 2025 | $7.14B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $18.35B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $17.88B |
| Eps Diluted | Q1 2026 · Sep 27, 2025 | $0.60 |
| Eps Diluted | Q1 2026 · Sep 28, 2024 | $0.69 |
| Eps Basic | Q1 2026 · Sep 27, 2025 | $0.60 |
| Eps Basic | Q1 2026 · Sep 28, 2024 | $0.70 |
| Net Income | Q1 2026 · Sep 27, 2025 | $93.6M |
| Net Income | Q1 2026 · Sep 28, 2024 | $108M |
| Operating Income | Q1 2026 · Sep 27, 2025 | $224.7M |
| Operating Income | Q1 2026 · Sep 28, 2024 | $215.3M |
| Gross Profit | Q1 2026 · Sep 27, 2025 | $2.02B |
| Gross Profit | Q1 2026 · Sep 28, 2024 | $1.76B |
| Cost Of Revenue | Q1 2026 · Sep 27, 2025 | $15.06B |
| Cost Of Revenue | Q1 2026 · Sep 28, 2024 | $13.65B |