- Filed
- May 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 18, 2026 | 60.3M sh |
| Shares Diluted | Q1 2026 · Apr 25, 2026 | 60.9M sh |
| Shares Diluted | Q1 2026 · Apr 19, 2025 | 60.2M sh |
| Dividends Paid | Q1 2026 · Apr 25, 2026 | $30M |
| Dividends Paid | Q1 2026 · Apr 19, 2025 | $15M |
| Capex | Q1 2026 · Apr 25, 2026 | $56M |
| Capex | Q1 2026 · Apr 19, 2025 | $42M |
| Operating Cash Flow | Q1 2026 · Apr 25, 2026 | −$19M |
| Operating Cash Flow | Q1 2026 · Apr 19, 2025 | −$156M |
| Long Term Debt | Q1 2026 · Apr 25, 2026 | $3.41B |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $3.41B |
| Cash And Equivalents | Q1 2026 · Apr 25, 2026 | $2.96B |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $3.12B |
| Stockholders Equity | Q1 2026 · Apr 25, 2026 | $2.21B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $2.2B |
| Stockholders Equity | Q1 2026 · Apr 19, 2025 | $2.2B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $2.17B |
| Current Liabilities | Q1 2026 · Apr 25, 2026 | $4.11B |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $4.18B |
| Total Liabilities | Q1 2026 · Apr 25, 2026 | $9.59B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $9.63B |
| Current Assets | Q1 2026 · Apr 25, 2026 | $7.3B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $7.29B |
| Total Assets | Q1 2026 · Apr 25, 2026 | $11.8B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $11.83B |
| Eps Diluted | Q1 2026 · Apr 25, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Apr 19, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Apr 25, 2026 | $0.40 |
| Eps Basic | Q1 2026 · Apr 19, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Apr 25, 2026 | $1.08B |
| Sga Expense | Q1 2026 · Apr 19, 2025 | $1.12B |
| Net Income | Q1 2026 · Apr 25, 2026 | $24M |
| Net Income | Q1 2026 · Apr 19, 2025 | $24M |
| Operating Income | Q1 2026 · Apr 25, 2026 | $69M |
| Operating Income | Q1 2026 · Apr 19, 2025 | −$131M |
| Gross Profit | Q1 2026 · Apr 25, 2026 | $1.18B |
| Gross Profit | Q1 2026 · Apr 19, 2025 | $1.11B |
| Cost Of Revenue | Q1 2026 · Apr 25, 2026 | $1.43B |
| Cost Of Revenue | Q1 2026 · Apr 19, 2025 | $1.47B |
| Revenue | Q1 2026 · Apr 25, 2026 | $2.61B |
| Revenue | Q1 2026 · Apr 19, 2025 | $2.58B |