- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 3, 2026 | 32.05M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 32.41M sh |
| Stock Repurchased | Q1 2026 · Jan 3, 2026 | $37.85M |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $55.69M |
| Dividends Paid | Q1 2026 · Jan 3, 2026 | $9.19M |
| Dividends Paid | Q1 2026 · Dec 28, 2024 | $8.96M |
| Capex | Q1 2026 · Jan 3, 2026 | $34.38M |
| Capex | Q1 2026 · Dec 28, 2024 | $32.78M |
| Operating Cash Flow | Q1 2026 · Jan 3, 2026 | −$44.77M |
| Operating Cash Flow restated | Q1 2026 · Dec 28, 2024 | −$132.91M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $1.05B |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $944.12M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $73.36M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $62.01M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $2.07B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $1.99B |
| Stockholders Equity restated | Q1 2026 · Dec 28, 2024 | $1.79B |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $1.05B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $1.12B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $2.49B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $2.43B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $2.45B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $2.37B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $4.55B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $4.43B |
| Eps Diluted | Q1 2026 · Jan 3, 2026 | $2.46 |
| Eps Diluted restated | Q1 2026 · Dec 28, 2024 | $1.78 |
| Eps Basic | Q1 2026 · Jan 3, 2026 | $2.49 |
| Eps Basic restated | Q1 2026 · Dec 28, 2024 | $1.80 |
| Sga Expense | Q1 2026 · Jan 3, 2026 | $148.96M |
| Sga Expense restated | Q1 2026 · Dec 28, 2024 | $128.14M |
| Rd Expense | Q1 2026 · Jan 3, 2026 | $24.63M |
| Rd Expense | Q1 2026 · Dec 28, 2024 | $23.61M |
| Net Income | Q1 2026 · Jan 3, 2026 | $78.85M |
| Net Income restated | Q1 2026 · Dec 28, 2024 | $57.53M |
| Operating Income | Q1 2026 · Jan 3, 2026 | $135.45M |
| Operating Income restated | Q1 2026 · Dec 28, 2024 | $103.6M |
| Gross Profit | Q1 2026 · Jan 3, 2026 | $294.24M |
| Gross Profit restated | Q1 2026 · Dec 28, 2024 | $245.08M |
| Cost Of Revenue | Q1 2026 · Jan 3, 2026 | $806.11M |
| Cost Of Revenue restated | Q1 2026 · Dec 28, 2024 | $662.8M |
| Revenue | Q1 2026 · Jan 3, 2026 | $1.1B |
| Revenue restated | Q1 2026 · Dec 28, 2024 | $907.88M |