- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 126.79M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 127M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 132M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $4M |
| Stock Repurchased | Q1 2026 · Apr 4, 2025 | $156M |
| Dividends Paid | Q1 2026 · Apr 3, 2026 | $21M |
| Dividends Paid | Q1 2026 · Apr 4, 2025 | $20M |
| Capex | Q1 2026 · Apr 3, 2026 | $12M |
| Capex restated | Q1 2026 · Apr 4, 2025 | $2M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $2.53B |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $2.55B |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $49M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $49M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $380M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $500M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $1.58B |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $1.5B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $1.68B |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $1.69B |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $5.04B |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $5.07B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $1.95B |
| Current Assets | Q1 2026 · Jan 2, 2026 | $2.05B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $6.63B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $6.58B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | $0.88 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.80 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | $0.88 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $133M |
| Sga Expense restated | Q1 2026 · Apr 4, 2025 | $140M |
| Net Income | Q1 2026 · Apr 3, 2026 | $102M |
| Net Income | Q1 2026 · Apr 4, 2025 | $116M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $180M |
| Operating Income restated | Q1 2026 · Apr 4, 2025 | $202M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $265M |
| Gross Profit restated | Q1 2026 · Apr 4, 2025 | $300M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $1.66B |
| Cost Of Revenue restated | Q1 2026 · Apr 4, 2025 | $1.72B |
| Revenue | Q1 2026 · Apr 3, 2026 | $1.92B |
| Revenue restated | Q1 2026 · Apr 4, 2025 | $2.02B |