- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 23, 2025 | 92.65M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 93.77M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 96.51M sh |
| Stock Repurchased | Q1 2026 · Jun 28, 2025 | $49.91M |
| Stock Repurchased | Q1 2026 · Jun 29, 2024 | $124.93M |
| Capex | Q1 2026 · Jun 28, 2025 | $37.54M |
| Capex | Q1 2026 · Jun 29, 2024 | $38.23M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $182.95M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $81.09M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $1.55B |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $1.55B |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $1.17B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $3.44B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $3.39B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $3.49B |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $3.56B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $798.33M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $783.18M |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $2.56B |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $2.54B |
| Current Assets | Q1 2026 · Jun 28, 2025 | $2.25B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $2.17B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $6B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $5.93B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $0.27 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $0.00 |
| Rd Expense | Q1 2026 · Jun 28, 2025 | $179.24M |
| Rd Expense | Q1 2026 · Jun 29, 2024 | $187.6M |
| Net Income | Q1 2026 · Jun 28, 2025 | $25.59M |
| Net Income | Q1 2026 · Jun 29, 2024 | $414K |
| Operating Income | Q1 2026 · Jun 28, 2025 | $30.09M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $4.61M |
| Gross Profit | Q1 2026 · Jun 28, 2025 | $331.8M |
| Gross Profit | Q1 2026 · Jun 29, 2024 | $332.3M |
| Cost Of Revenue | Q1 2026 · Jun 28, 2025 | $486.98M |
| Cost Of Revenue | Q1 2026 · Jun 29, 2024 | $554.37M |
| Revenue | Q1 2026 · Jun 28, 2025 | $818.78M |
| Revenue | Q1 2026 · Jun 29, 2024 | $886.67M |