- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 56.47M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 58.2M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 58.3M sh |
| Stock Repurchased | Q1 2026 · Dec 27, 2025 | $106M |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $316M |
| Capex | Q1 2026 · Dec 27, 2025 | $60M |
| Capex | Q1 2026 · Dec 28, 2024 | $42M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $832M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $752M |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $125M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $124M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $2.53B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.81B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | −$9.27B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$9.69B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $2.54B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.18B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $33.02B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $32.59B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $6.97B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $7.01B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $23.76B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $22.91B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $6.62 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $7.62 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $6.62 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $7.62 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $254M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $211M |
| Net Income | Q1 2026 · Dec 27, 2025 | $445M |
| Net Income | Q1 2026 · Dec 28, 2024 | $493M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $1.04B |
| Operating Income | Q1 2026 · Dec 28, 2024 | $974M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $1.35B |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $1.24B |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $933M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $771M |