- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 136.47M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 138.6M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 144.2M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $75M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $70M |
| Capex | Q1 2026 · Mar 29, 2026 | $55.2M |
| Capex | Q1 2026 · Mar 30, 2025 | $53.3M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $128.2M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$92.5M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $33.2M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $31.1M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $401.7M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $416.7M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $1.77B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $1.8B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $1.05B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $3.35B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $3.18B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $2.8B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $2.68B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $5.23B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $5.1B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.85 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.67 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.86 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.68 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $92.1M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $85M |
| Net Income | Q1 2026 · Mar 29, 2026 | $118.2M |
| Net Income | Q1 2026 · Mar 30, 2025 | $97M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $163.8M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $146.9M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $262.9M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $235.8M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $888.6M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $908.6M |
| Revenue | Q1 2026 · Mar 29, 2026 | $1.15B |
| Revenue | Q1 2026 · Mar 30, 2025 | $1.14B |