- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 26, 2025 | 96.52M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2024 | 97.15M sh |
| Stock Repurchased | Q1 2026 · Dec 26, 2025 | $70.01M |
| Stock Repurchased | Q1 2026 · Jun 27, 2025 | $70.01M |
| Stock Repurchased | Q1 2026 · Dec 27, 2024 | $15M |
| Dividends Paid | Q1 2026 · Dec 26, 2025 | $34.34M |
| Dividends Paid | Q1 2026 · Dec 27, 2024 | $31.55M |
| Capex | Q1 2026 · Dec 26, 2025 | $4.63M |
| Capex | Q1 2026 · Dec 27, 2024 | $6.78M |
| Operating Cash Flow | Q1 2026 · Dec 26, 2025 | $54.8M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2024 | $106.78M |
| Short Term Investments | Q1 2026 · Dec 26, 2025 | $739K |
| Short Term Investments | Q1 2026 · Sep 26, 2025 | $703K |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $643.85M |
| Cash And Equivalents | Q1 2026 · Sep 26, 2025 | $701.89M |
| Stockholders Equity | Q1 2026 · Dec 26, 2025 | $2.59B |
| Stockholders Equity | Q1 2026 · Sep 26, 2025 | $2.62B |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $443.51M |
| Current Liabilities | Q1 2026 · Sep 26, 2025 | $437.79M |
| Total Liabilities | Q1 2026 · Dec 26, 2025 | $589.25M |
| Total Liabilities | Q1 2026 · Sep 26, 2025 | $595.81M |
| Current Assets | Q1 2026 · Dec 26, 2025 | $1.41B |
| Current Assets | Q1 2026 · Sep 26, 2025 | $1.39B |
| Total Assets | Q1 2026 · Dec 26, 2025 | $3.19B |
| Total Assets | Q1 2026 · Sep 26, 2025 | $3.23B |
| Eps Diluted | Q1 2026 · Dec 26, 2025 | $0.55 |
| Eps Diluted | Q1 2026 · Dec 27, 2024 | $0.70 |
| Eps Basic | Q1 2026 · Dec 26, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Dec 27, 2024 | $0.71 |
| Sga Expense | Q1 2026 · Dec 26, 2025 | $70.24M |
| Sga Expense | Q1 2026 · Dec 27, 2024 | $70.09M |
| Rd Expense | Q1 2026 · Dec 26, 2025 | $69.08M |
| Rd Expense | Q1 2026 · Dec 27, 2024 | $66.64M |
| Net Income | Q1 2026 · Dec 26, 2025 | $53.33M |
| Net Income | Q1 2026 · Dec 27, 2024 | $67.82M |
| Operating Income | Q1 2026 · Dec 26, 2025 | $62.16M |
| Operating Income | Q1 2026 · Dec 27, 2024 | $79.88M |
| Gross Profit | Q1 2026 · Dec 26, 2025 | $303.5M |
| Gross Profit | Q1 2026 · Dec 27, 2024 | $316.23M |
| Cost Of Revenue | Q1 2026 · Dec 26, 2025 | $43.21M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2024 | $40.77M |
| Revenue | Q1 2026 · Dec 26, 2025 | $346.71M |
| Revenue | Q1 2026 · Dec 27, 2024 | $357M |