- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 4, 2026 | 76.3M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 77.56M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 77.14M sh |
| Shares Diluted | Q2 2026 · Apr 4, 2025 | 75.74M sh |
| Shares Diluted | Q2 2026 · Apr 4, 2025 | 73.54M sh |
| Capex | Q2 2026 · Apr 3, 2026 | $26.13M |
| Capex | Q2 2026 · Apr 4, 2025 | $13.5M |
| Operating Cash Flow | Q2 2026 · Apr 3, 2026 | $121.59M |
| Operating Cash Flow | Q2 2026 · Apr 4, 2025 | $105.35M |
| Long Term Debt | Q2 2026 · Apr 3, 2026 | $340.19M |
| Long Term Debt | Q2 2026 · Oct 3, 2025 | $339.63M |
| Short Term Debt | Q2 2026 · Apr 3, 2026 | $0 |
| Short Term Debt | Q2 2026 · Oct 3, 2025 | $160.95M |
| Short Term Investments | Q2 2026 · Apr 3, 2026 | $566.34M |
| Short Term Investments | Q2 2026 · Oct 3, 2025 | $673.83M |
| Cash And Equivalents | Q2 2026 · Apr 3, 2026 | $98.52M |
| Cash And Equivalents | Q2 2026 · Oct 3, 2025 | $112.14M |
| Stockholders Equity | Q2 2026 · Apr 3, 2026 | $1.42B |
| Stockholders Equity | Q2 2026 · Jan 2, 2026 | $1.35B |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | $1.33B |
| Stockholders Equity | Q2 2026 · Apr 4, 2025 | $1.2B |
| Stockholders Equity | Q2 2026 · Jan 3, 2025 | $1.15B |
| Stockholders Equity | Q2 2026 · Sep 27, 2024 | $1.13B |
| Current Liabilities | Q2 2026 · Apr 3, 2026 | $149.7M |
| Current Liabilities | Q2 2026 · Oct 3, 2025 | $325.12M |
| Total Liabilities | Q2 2026 · Apr 3, 2026 | $596.82M |
| Total Liabilities | Q2 2026 · Oct 3, 2025 | $776.27M |
| Current Assets | Q2 2026 · Apr 3, 2026 | $1.13B |
| Current Assets | Q2 2026 · Oct 3, 2025 | $1.21B |
| Total Assets | Q2 2026 · Apr 3, 2026 | $2.01B |
| Total Assets | Q2 2026 · Oct 3, 2025 | $2.1B |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | $0.60 |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | $1.23 |
| Eps Diluted | Q2 2026 · Apr 4, 2025 | $0.42 |
| Eps Diluted | Q2 2026 · Apr 4, 2025 | −$1.85 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | $0.62 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | $1.27 |
| Eps Basic | Q2 2026 · Apr 4, 2025 | $0.43 |
| Eps Basic | Q2 2026 · Apr 4, 2025 | −$1.85 |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $44.62M |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $86.64M |
| Sga Expense | Q2 2026 · Apr 4, 2025 | $37.45M |
| Sga Expense | Q2 2026 · Apr 4, 2025 | $76.66M |
| Rd Expense | Q2 2026 · Apr 3, 2026 | $68.98M |
| Rd Expense | Q2 2026 · Apr 3, 2026 | $135.44M |
| Rd Expense | Q2 2026 · Apr 4, 2025 | $57.84M |
| Rd Expense | Q2 2026 · Apr 4, 2025 | $118.21M |
| Net Income | Q2 2026 · Apr 3, 2026 | $46.33M |
| Net Income | Q2 2026 · Apr 3, 2026 | $95.1M |
| Net Income | Q2 2026 · Apr 4, 2025 | $31.67M |
| Net Income | Q2 2026 · Apr 4, 2025 | −$135.86M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $50.83M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $94.13M |
| Operating Income | Q2 2026 · Apr 4, 2025 | $34.87M |
| Operating Income | Q2 2026 · Apr 4, 2025 | $52.4M |
| Gross Profit | Q2 2026 · Apr 3, 2026 | $164.43M |
| Gross Profit | Q2 2026 · Apr 3, 2026 | $316.21M |
| Gross Profit | Q2 2026 · Apr 4, 2025 | $130.16M |
| Gross Profit | Q2 2026 · Apr 4, 2025 | $247.27M |
| Cost Of Revenue | Q2 2026 · Apr 3, 2026 | $124.52M |
| Cost Of Revenue | Q2 2026 · Apr 3, 2026 | $244.36M |
| Cost Of Revenue | Q2 2026 · Apr 4, 2025 | $105.73M |
| Cost Of Revenue | Q2 2026 · Apr 4, 2025 | $206.74M |
| Revenue | Q2 2026 · Apr 3, 2026 | $288.96M |
| Revenue | Q2 2026 · Apr 3, 2026 | $560.57M |
| Revenue | Q2 2026 · Apr 4, 2025 | $235.89M |
| Revenue | Q2 2026 · Apr 4, 2025 | $454.01M |