- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 55.93M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 58.2M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 58.2M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 58.1M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 58.2M sh |
| Stock Repurchased | Q2 2026 · Mar 28, 2026 | $721M |
| Stock Repurchased | Q2 2026 · Mar 29, 2025 | $369M |
| Capex | Q2 2026 · Mar 28, 2026 | $131M |
| Capex | Q2 2026 · Mar 29, 2025 | $98M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2026 | $967M |
| Operating Cash Flow | Q2 2026 · Mar 29, 2025 | $900M |
| Short Term Debt | Q2 2026 · Mar 28, 2026 | $129M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $124M |
| Cash And Equivalents | Q2 2026 · Mar 28, 2026 | $3.88B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $2.81B |
| Stockholders Equity | Q2 2026 · Mar 28, 2026 | −$9.4B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$9.69B |
| Current Liabilities | Q2 2026 · Mar 28, 2026 | $2.44B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $2.18B |
| Total Liabilities | Q2 2026 · Mar 28, 2026 | $34.84B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $32.59B |
| Current Assets | Q2 2026 · Mar 28, 2026 | $8.58B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $7.01B |
| Total Assets | Q2 2026 · Mar 28, 2026 | $25.44B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $22.91B |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $9.20 |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $15.82 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $8.24 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $15.86 |
| Eps Basic | Q2 2026 · Mar 28, 2026 | $9.20 |
| Eps Basic | Q2 2026 · Mar 28, 2026 | $15.82 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $8.24 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $15.86 |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $273M |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $527M |
| Sga Expense | Q2 2026 · Mar 29, 2025 | $236M |
| Sga Expense | Q2 2026 · Mar 29, 2025 | $447M |
| Net Income | Q2 2026 · Mar 28, 2026 | $535M |
| Net Income | Q2 2026 · Mar 28, 2026 | $980M |
| Net Income | Q2 2026 · Dec 27, 2025 | $445M |
| Net Income | Q2 2026 · Mar 29, 2025 | $479M |
| Net Income | Q2 2026 · Mar 29, 2025 | $972M |
| Net Income | Q2 2026 · Dec 28, 2024 | $493M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $1.18B |
| Operating Income | Q2 2026 · Mar 28, 2026 | $2.22B |
| Operating Income | Q2 2026 · Mar 29, 2025 | $991M |
| Operating Income | Q2 2026 · Mar 29, 2025 | $1.97B |
| Gross Profit | Q2 2026 · Mar 28, 2026 | $1.51B |
| Gross Profit | Q2 2026 · Mar 28, 2026 | $2.86B |
| Gross Profit | Q2 2026 · Mar 29, 2025 | $1.27B |
| Gross Profit | Q2 2026 · Mar 29, 2025 | $2.51B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2026 | $1.03B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2026 | $1.97B |
| Cost Of Revenue | Q2 2026 · Mar 29, 2025 | $876M |
| Cost Of Revenue | Q2 2026 · Mar 29, 2025 | $1.65B |