- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 119.29M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 120.2M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 123M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $43.5M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $175M |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $31.2M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $30.5M |
| Capex | Q1 2026 · Mar 28, 2026 | $20.3M |
| Capex | Q1 2026 · Mar 29, 2025 | $29.2M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$119.2M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$83.4M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $2.71B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $2.54B |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $223.1M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $264M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $949M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $1.07B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $4.19B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $4.13B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $2.02B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $1.97B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $6.55B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $6.52B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $352.7M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $314.9M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $60.2M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $97M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $575.6M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $578.4M |
| Revenue | Q1 2026 · Mar 28, 2026 | $1.01B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.03B |