- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 19, 2026 | 120.87M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 124.66M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 124.73M sh |
| Stock Repurchased | Q1 2026 · Dec 27, 2025 | $25M |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $27.17M |
| Capex | Q1 2026 · Dec 27, 2025 | $5.96M |
| Capex | Q1 2026 · Dec 28, 2024 | $13.11M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $163.31M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $156.17M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $312.5M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $174.67M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $443.33M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $355.23M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $469.13M |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $428.62M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $388.17M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $352.41M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $504.55M |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $468.05M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $640.24M |
| Current Assets | Q1 2026 · Sep 27, 2025 | $504.04M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $947.88M |
| Total Assets | Q1 2026 · Sep 27, 2025 | $823.28M |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.75 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $0.40 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $0.41 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $28.01M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $25.83M |
| Rd Expense | Q1 2026 · Dec 27, 2025 | $59.76M |
| Rd Expense | Q1 2026 · Dec 28, 2024 | $80.84M |
| Net Income | Q1 2026 · Dec 27, 2025 | $93.8M |
| Net Income | Q1 2026 · Dec 28, 2024 | $50.24M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $100.42M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $48.09M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $253.46M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $241.41M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $292.2M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $309.45M |
| Revenue | Q1 2026 · Dec 27, 2025 | $545.66M |
| Revenue | Q1 2026 · Dec 28, 2024 | $550.86M |