- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 24, 2025 | 35.83M sh |
| Shares Diluted | Q1 2026 · Sep 26, 2025 | 36.1M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2024 | 36.41M sh |
| Stock Repurchased | Q1 2026 · Sep 26, 2025 | $268K |
| Stock Repurchased | Q1 2026 · Sep 27, 2024 | $0 |
| Capex | Q1 2026 · Sep 26, 2025 | $45.27M |
| Capex | Q1 2026 · Sep 27, 2024 | $20.25M |
| Operating Cash Flow | Q1 2026 · Sep 26, 2025 | $102.57M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2024 | $83.18M |
| Short Term Investments | Q1 2026 · Sep 26, 2025 | $663.77M |
| Short Term Investments | Q1 2026 · Jun 27, 2025 | $627.82M |
| Cash And Equivalents | Q1 2026 · Sep 26, 2025 | $305M |
| Cash And Equivalents | Q1 2026 · Jun 27, 2025 | $306.43M |
| Stockholders Equity | Q1 2026 · Sep 26, 2025 | $2.06B |
| Stockholders Equity | Q1 2026 · Jun 27, 2025 | $1.98B |
| Stockholders Equity | Q1 2026 · Sep 27, 2024 | $1.83B |
| Stockholders Equity | Q1 2026 · Jun 28, 2024 | $1.75B |
| Current Liabilities | Q1 2026 · Sep 26, 2025 | $905.53M |
| Current Liabilities | Q1 2026 · Jun 27, 2025 | $809.84M |
| Total Liabilities | Q1 2026 · Sep 26, 2025 | $947.6M |
| Total Liabilities | Q1 2026 · Jun 27, 2025 | $849.62M |
| Current Assets | Q1 2026 · Sep 26, 2025 | $2.56B |
| Current Assets | Q1 2026 · Jun 27, 2025 | $2.43B |
| Total Assets | Q1 2026 · Sep 26, 2025 | $3.01B |
| Total Assets | Q1 2026 · Jun 27, 2025 | $2.83B |
| Eps Diluted | Q1 2026 · Sep 26, 2025 | $2.66 |
| Eps Diluted | Q1 2026 · Sep 27, 2024 | $2.13 |
| Eps Basic | Q1 2026 · Sep 26, 2025 | $2.68 |
| Eps Basic | Q1 2026 · Sep 27, 2024 | $2.14 |
| Sga Expense | Q1 2026 · Sep 26, 2025 | $22.25M |
| Sga Expense | Q1 2026 · Sep 27, 2024 | $22.03M |
| Net Income | Q1 2026 · Sep 26, 2025 | $95.93M |
| Net Income | Q1 2026 · Sep 27, 2024 | $77.39M |
| Operating Income | Q1 2026 · Sep 26, 2025 | $94.19M |
| Operating Income | Q1 2026 · Sep 27, 2024 | $76.94M |
| Gross Profit | Q1 2026 · Sep 26, 2025 | $116.44M |
| Gross Profit | Q1 2026 · Sep 27, 2024 | $99.03M |
| Cost Of Revenue | Q1 2026 · Sep 26, 2025 | $861.69M |
| Cost Of Revenue | Q1 2026 · Sep 27, 2024 | $705.2M |
| Revenue | Q1 2026 · Sep 26, 2025 | $978.13M |
| Revenue | Q1 2026 · Sep 27, 2024 | $804.23M |