- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 138.37M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 138.7M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 137.7M sh |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $39.9M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $40.6M |
| Capex | Q1 2026 · Mar 28, 2026 | $13.8M |
| Capex | Q1 2026 · Mar 29, 2025 | $25.5M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$113.6M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$64.5M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $3.62B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.6B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $2.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.94B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $4.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.32B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $997.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $5.48B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.6B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $2.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.8B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $7.98B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.54B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$2.87 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$2.87 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $115M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $112.2M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $24.6M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $26.7M |
| Net Income | Q1 2026 · Mar 28, 2026 | −$398.6M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$6.4M |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$372.3M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $46.9M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $325.5M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $392.3M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $643.7M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $651.6M |
| Revenue | Q1 2026 · Mar 28, 2026 | $969.2M |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.04B |