- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 137.01M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 139.39M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 138.32M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $15M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $25M |
| Capex | Q1 2026 · Apr 4, 2026 | $10.53M |
| Capex | Q1 2026 · Mar 29, 2025 | $8.62M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $50.26M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $31.89M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $139.96M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $133.89M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $740.16M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $714.05M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $707.91M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $710.93M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $110.96M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $117.67M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $158.82M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $169.07M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $386.23M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $363.87M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $898.98M |
| Total Assets | Q1 2026 · Jan 3, 2026 | $883.12M |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $40.11M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $33.13M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $50.84M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $41.39M |
| Net Income | Q1 2026 · Apr 4, 2026 | $21.82M |
| Net Income | Q1 2026 · Mar 29, 2025 | $5.02M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $26.07M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $6.97M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $117.63M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $81.73M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $53.27M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $38.42M |
| Revenue | Q1 2026 · Apr 4, 2026 | $170.9M |
| Revenue | Q1 2026 · Mar 29, 2025 | $120.15M |