- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 25, 2025 | 30.56M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 30.75M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 30.82M sh |
| Stock Repurchased | Q1 2026 · Jun 28, 2025 | $12.5M |
| Capex | Q1 2026 · Jun 28, 2025 | $31.46M |
| Capex | Q1 2026 · Jun 29, 2024 | $27.07M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $73.85M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $41.31M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $95.32M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $69.77M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $1.17B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $981.82M |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $943.64M |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $358.65M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $353.35M |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $922.42M |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $886.96M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $908.74M |
| Current Assets | Q1 2026 · Mar 29, 2025 | $863.96M |
| Total Assets | Q1 2026 · Jun 28, 2025 | $2.09B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $2.02B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $1.74 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $1.26 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $1.75 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $1.28 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $126.5M |
| Sga Expense | Q1 2026 · Jun 29, 2024 | $106.53M |
| Net Income | Q1 2026 · Jun 28, 2025 | $53.41M |
| Net Income | Q1 2026 · Jun 29, 2024 | $38.91M |
| Operating Income | Q1 2026 · Jun 28, 2025 | $70.72M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $50.22M |
| Gross Profit | Q1 2026 · Jun 28, 2025 | $197.22M |
| Gross Profit | Q1 2026 · Jun 29, 2024 | $156.75M |
| Cost Of Revenue | Q1 2026 · Jun 28, 2025 | $306.85M |
| Cost Of Revenue | Q1 2026 · Jun 29, 2024 | $266.64M |
| Revenue | Q1 2026 · Jun 28, 2025 | $504.07M |
| Revenue | Q1 2026 · Jun 29, 2024 | $423.39M |