- 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 15, 2026 | 211.99M sh |
| Shares Diluted | Q1 2026 · Apr 25, 2026 | 212.58M sh |
| Shares Diluted | Q1 2026 · Apr 19, 2025 | 212.14M sh |
| Stock Repurchased | Q1 2026 · Apr 25, 2026 | $3.79M |
| Stock Repurchased | Q1 2026 · Apr 19, 2025 | $5.5M |
| Dividends Paid | Q1 2026 · Apr 25, 2026 | $54.43M |
| Dividends Paid | Q1 2026 · Apr 19, 2025 | $52.32M |
| Capex | Q1 2026 · Apr 25, 2026 | $20.62M |
| Capex | Q1 2026 · Apr 19, 2025 | $25.56M |
| Operating Cash Flow | Q1 2026 · Apr 25, 2026 | $107.86M |
| Operating Cash Flow | Q1 2026 · Apr 19, 2025 | $135.63M |
| Long Term Debt | Q1 2026 · Apr 25, 2026 | $1.32B |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $1.36B |
| Short Term Debt | Q1 2026 · Apr 25, 2026 | $399.75M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $399.58M |
| Cash And Equivalents | Q1 2026 · Apr 25, 2026 | $11.52M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $12.1M |
| Stockholders Equity | Q1 2026 · Apr 25, 2026 | $1.3B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $1.3B |
| Stockholders Equity | Q1 2026 · Apr 19, 2025 | $1.42B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.41B |
| Current Liabilities | Q1 2026 · Apr 25, 2026 | $988.21M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $976.16M |
| Current Assets | Q1 2026 · Apr 25, 2026 | $761.54M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $729.09M |
| Total Assets | Q1 2026 · Apr 25, 2026 | $4.18B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $4.18B |
| Eps Diluted | Q1 2026 · Apr 25, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Apr 19, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Apr 25, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Apr 19, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Apr 25, 2026 | $642.93M |
| Sga Expense | Q1 2026 · Apr 19, 2025 | $633.51M |
| Net Income | Q1 2026 · Apr 25, 2026 | $42.06M |
| Net Income | Q1 2026 · Apr 19, 2025 | $53M |
| Operating Income | Q1 2026 · Apr 25, 2026 | $79.81M |
| Operating Income | Q1 2026 · Apr 19, 2025 | $85.13M |