- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 33.93M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 34.02M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 35.2M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $22.39M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $60.36M |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $81.73M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $83.32M |
| Capex | Q1 2026 · Mar 28, 2026 | $5.81M |
| Capex | Q1 2026 · Mar 29, 2025 | $1.9M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $78.21M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $55.7M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $0 |
| Short Term Investments | Q1 2026 · Mar 28, 2026 | $57.7M |
| Short Term Investments | Q1 2026 · Dec 27, 2025 | $55.53M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $353.26M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $396.69M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $798.98M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $795.67M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $630.72M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $695.84M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $1.18B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $1.22B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $1.6B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $1.64B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $1.16 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.85 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $1.16 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.85 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $60.97M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $61.58M |
| Net Income | Q1 2026 · Mar 28, 2026 | $39.44M |
| Net Income | Q1 2026 · Mar 29, 2025 | $29.81M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $53.24M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $39.42M |
| Revenue | Q1 2026 · Mar 28, 2026 | $1.17B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.15B |