- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 125.79M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 128M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 131M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $200M |
| Stock Repurchased | Q1 2026 · Apr 4, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $301M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | $58M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $457M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $1.11B |
| Cash And Equivalents | Q1 2026 · Apr 4, 2025 | $842M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $5.01B |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $4.92B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $3.15B |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $2.83B |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $10.32B |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $8.53B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $4.4B |
| Current Assets | Q1 2026 · Jan 2, 2026 | $4.81B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $15.39B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $13.49B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $2.56 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | $2.77 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $2.60 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | $2.79 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $223M |
| Sga Expense | Q1 2026 · Apr 4, 2025 | $230M |
| Net Income | Q1 2026 · Apr 3, 2026 | $328M |
| Net Income | Q1 2026 · Apr 4, 2025 | $363M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $508M |
| Operating Income | Q1 2026 · Apr 4, 2025 | $530M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $3.64B |
| Cost Of Revenue | Q1 2026 · Apr 4, 2025 | $3.49B |
| Revenue | Q1 2026 · Apr 3, 2026 | $4.38B |
| Revenue | Q1 2026 · Apr 4, 2025 | $4.23B |