- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 1, 2025 | 37.47M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2025 | 39.3M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 40.99M sh |
| Stock Repurchased | Q1 2026 · Jun 29, 2025 | $150.03M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $11.64M |
| Dividends Paid | Q1 2026 · Jun 29, 2025 | $9.11M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $9.04M |
| Capex | Q1 2026 · Jun 29, 2025 | $33.02M |
| Capex | Q1 2026 · Jun 30, 2024 | $36.14M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2025 | $968K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $10.4M |
| Long Term Debt | Q1 2026 · Jun 29, 2025 | $1.27B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $1.08B |
| Short Term Debt | Q1 2026 · Jun 29, 2025 | $29.62M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $28.5M |
| Cash And Equivalents | Q1 2026 · Jun 29, 2025 | $346.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $343.13M |
| Stockholders Equity | Q1 2026 · Jun 29, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.92B |
| Current Liabilities | Q1 2026 · Jun 29, 2025 | $721.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $775.07M |
| Total Liabilities | Q1 2026 · Jun 29, 2025 | $2.24B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.05B |
| Current Assets | Q1 2026 · Jun 29, 2025 | $2.17B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.09B |
| Total Assets | Q1 2026 · Jun 29, 2025 | $4.11B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.97B |
| Eps Diluted | Q1 2026 · Jun 29, 2025 | $1.46 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $1.71 |
| Eps Basic | Q1 2026 · Jun 29, 2025 | $1.48 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $1.74 |
| Net Income | Q1 2026 · Jun 29, 2025 | $57.46M |
| Net Income | Q1 2026 · Jun 30, 2024 | $70.11M |
| Operating Income | Q1 2026 · Jun 29, 2025 | $86.48M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $91.33M |
| Gross Profit | Q1 2026 · Jun 29, 2025 | $253.23M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $238.37M |