- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 1, 2026 | 262.95M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 266.39M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 266.38M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 267.42M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 268.08M sh |
| Stock Repurchased | Q2 2026 · Apr 3, 2026 | $66.32M |
| Stock Repurchased | Q2 2026 · Mar 28, 2025 | $109.28M |
| Dividends Paid | Q2 2026 · Apr 3, 2026 | $63.07M |
| Dividends Paid | Q2 2026 · Mar 28, 2025 | $55.68M |
| Capex | Q2 2026 · Apr 3, 2026 | $223.43M |
| Capex | Q2 2026 · Mar 28, 2025 | $235.66M |
| Operating Cash Flow | Q2 2026 · Apr 3, 2026 | −$381.95M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2025 | −$331.2M |
| Cash And Equivalents | Q2 2026 · Apr 3, 2026 | $475.72M |
| Cash And Equivalents | Q2 2026 · Oct 3, 2025 | $639.1M |
| Cash And Equivalents | Q2 2026 · Mar 28, 2025 | $920.46M |
| Stockholders Equity | Q2 2026 · Apr 3, 2026 | $3.28B |
| Stockholders Equity | Q2 2026 · Jan 2, 2026 | $3.21B |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | $3.15B |
| Stockholders Equity | Q2 2026 · Mar 28, 2025 | $3.02B |
| Stockholders Equity | Q2 2026 · Dec 27, 2024 | $3.08B |
| Stockholders Equity | Q2 2026 · Sep 27, 2024 | $3.04B |
| Current Liabilities | Q2 2026 · Apr 3, 2026 | $3.09B |
| Current Liabilities | Q2 2026 · Oct 3, 2025 | $3.55B |
| Current Assets | Q2 2026 · Apr 3, 2026 | $3.75B |
| Current Assets | Q2 2026 · Oct 3, 2025 | $3.52B |
| Total Assets | Q2 2026 · Apr 3, 2026 | $13.84B |
| Total Assets | Q2 2026 · Oct 3, 2025 | $13.3B |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | $0.38 |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | $0.74 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $0.23 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $0.62 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | $0.39 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | $0.75 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $0.23 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $0.63 |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $74.49M |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $147.16M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $68.41M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $138.8M |
| Net Income | Q2 2026 · Apr 3, 2026 | $101.95M |
| Net Income | Q2 2026 · Apr 3, 2026 | $198.11M |
| Net Income | Q2 2026 · Jan 2, 2026 | $96.16M |
| Net Income | Q2 2026 · Mar 28, 2025 | $61.85M |
| Net Income | Q2 2026 · Mar 28, 2025 | $167.47M |
| Net Income | Q2 2026 · Dec 27, 2024 | $105.62M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $219.75M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $437.3M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $174.18M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $391.44M |