- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 156.54M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 157.64M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 162M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $5.52M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $157.48M |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $20.36M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $19.41M |
| Capex | Q1 2026 · Mar 29, 2026 | $64.73M |
| Capex | Q1 2026 · Mar 30, 2025 | $64.02M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $265.12M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $161.64M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $200M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $241.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $293.75M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $3.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.8B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $2.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.82B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $1.01B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.39B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $2.17B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.95B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $4.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.18B |
| Total Assets | Q1 2026 · Mar 30, 2025 | $3.71B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $2.53 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.61 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $2.55 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.61 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $166.74M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $157.26M |
| Net Income | Q1 2026 · Mar 29, 2026 | $398.91M |
| Net Income | Q1 2026 · Mar 30, 2025 | $98.9M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $473M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $120.8M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $780.95M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $415.34M |