- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 33.26M sh |
| Shares Diluted | Q1 2026 · Mar 22, 2026 | 33.82M sh |
| Shares Diluted | Q1 2026 · Mar 23, 2025 | 34.55M sh |
| Stock Repurchased | Q1 2026 · Mar 22, 2026 | $75.1M |
| Stock Repurchased | Q1 2026 · Mar 23, 2025 | $50M |
| Capex | Q1 2026 · Mar 22, 2026 | $15.04M |
| Capex | Q1 2026 · Mar 23, 2025 | $14.75M |
| Operating Cash Flow | Q1 2026 · Mar 22, 2026 | $161.96M |
| Operating Cash Flow | Q1 2026 · Mar 23, 2025 | $179.08M |
| Cash And Equivalents | Q1 2026 · Mar 22, 2026 | $232.92M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $125.68M |
| Cash And Equivalents | Q1 2026 · Mar 23, 2025 | $304.32M |
| Cash And Equivalents | Q1 2026 · Dec 29, 2024 | $186.13M |
| Stockholders Equity | Q1 2026 · Mar 22, 2026 | −$3.91B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | −$3.9B |
| Current Liabilities | Q1 2026 · Mar 22, 2026 | $592M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $541.62M |
| Current Assets | Q1 2026 · Mar 22, 2026 | $948.99M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $894.2M |
| Total Assets | Q1 2026 · Mar 22, 2026 | $1.84B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $1.72B |
| Eps Diluted | Q1 2026 · Mar 22, 2026 | $4.13 |
| Eps Diluted | Q1 2026 · Mar 23, 2025 | $4.33 |
| Eps Basic | Q1 2026 · Mar 22, 2026 | $4.16 |
| Eps Basic | Q1 2026 · Mar 23, 2025 | $4.37 |
| Sga Expense | Q1 2026 · Mar 22, 2026 | $111.41M |
| Sga Expense | Q1 2026 · Mar 23, 2025 | $109.08M |
| Net Income | Q1 2026 · Mar 22, 2026 | $139.81M |
| Net Income | Q1 2026 · Mar 23, 2025 | $149.65M |
| Operating Income | Q1 2026 · Mar 22, 2026 | $230.36M |
| Operating Income | Q1 2026 · Mar 23, 2025 | $210.1M |
| Gross Profit | Q1 2026 · Mar 22, 2026 | $464.51M |
| Gross Profit | Q1 2026 · Mar 23, 2025 | $443.15M |
| Cost Of Revenue | Q1 2026 · Mar 22, 2026 | $686.08M |
| Cost Of Revenue | Q1 2026 · Mar 23, 2025 | $668.91M |
| Revenue | Q1 2026 · Mar 22, 2026 | $1.15B |
| Revenue | Q1 2026 · Mar 23, 2025 | $1.11B |