- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 94.04M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 95.59M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 99.72M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $140M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $218.76M |
| Capex | Q1 2026 · Mar 29, 2026 | $101.15M |
| Capex | Q1 2026 · Mar 30, 2025 | $59.48M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $235.29M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $299.09M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $252.16M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $257.28M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $1.43B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $1.4B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.29B |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $1.32B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $837.8M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $870.8M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $2.84B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $2.76B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $772.29M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $809.9M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $4.27B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $4.16B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $1.71 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $1.81 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $1.73 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $1.83 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $658.78M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $623.23M |
| Net Income | Q1 2026 · Mar 29, 2026 | $163.72M |
| Net Income | Q1 2026 · Mar 30, 2025 | $180.03M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $215.31M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $226.33M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $917.28M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $886.36M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $1.41B |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $1.35B |
| Revenue | Q1 2026 · Mar 29, 2026 | $2.33B |
| Revenue | Q1 2026 · Mar 30, 2025 | $2.24B |