- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 24, 2026 | 118.08M sh |
| Shares Diluted | Q2 2026 · Mar 27, 2026 | 117.26M sh |
| Shares Diluted | Q2 2026 · Mar 27, 2026 | 118.28M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 122.62M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 123.16M sh |
| Stock Repurchased | Q2 2026 · Mar 27, 2026 | $471.84M |
| Stock Repurchased | Q2 2026 · Mar 28, 2025 | $552.4M |
| Dividends Paid | Q2 2026 · Mar 27, 2026 | $81.2M |
| Dividends Paid | Q2 2026 · Mar 28, 2025 | $75.88M |
| Capex | Q2 2026 · Mar 27, 2026 | $36.6M |
| Capex | Q2 2026 · Mar 28, 2025 | $27.6M |
| Operating Cash Flow | Q2 2026 · Mar 27, 2026 | −$103.36M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2025 | $11.03M |
| Long Term Debt | Q2 2026 · Mar 27, 2026 | $4.08B |
| Long Term Debt | Q2 2026 · Sep 26, 2025 | $2.24B |
| Cash And Equivalents | Q2 2026 · Mar 27, 2026 | $1.37B |
| Cash And Equivalents | Q2 2026 · Sep 26, 2025 | $1.24B |
| Stockholders Equity | Q2 2026 · Mar 27, 2026 | $3.29B |
| Stockholders Equity | Q2 2026 · Sep 26, 2025 | $3.64B |
| Current Liabilities | Q2 2026 · Mar 27, 2026 | $3.64B |
| Current Liabilities | Q2 2026 · Sep 26, 2025 | $3.35B |
| Current Assets | Q2 2026 · Mar 27, 2026 | $5.21B |
| Current Assets | Q2 2026 · Sep 26, 2025 | $4.36B |
| Total Assets | Q2 2026 · Mar 27, 2026 | $11.94B |
| Total Assets | Q2 2026 · Sep 26, 2025 | $11.25B |
| Eps Diluted | Q2 2026 · Mar 27, 2026 | −$0.34 |
| Eps Diluted | Q2 2026 · Mar 27, 2026 | $0.79 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $0.06 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | −$0.05 |
| Eps Basic | Q2 2026 · Mar 27, 2026 | −$0.34 |
| Eps Basic | Q2 2026 · Mar 27, 2026 | $0.79 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $0.06 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | −$0.05 |
| Sga Expense | Q2 2026 · Mar 27, 2026 | $876.07M |
| Sga Expense | Q2 2026 · Mar 27, 2026 | $1.41B |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $529.7M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $1.04B |
| Net Income | Q2 2026 · Mar 27, 2026 | −$45.88M |
| Net Income | Q2 2026 · Mar 27, 2026 | $79.63M |
| Net Income | Q2 2026 · Mar 28, 2025 | $5.61M |
| Net Income | Q2 2026 · Mar 28, 2025 | −$12.52M |
| Operating Income | Q2 2026 · Mar 27, 2026 | −$81.18M |
| Operating Income | Q2 2026 · Mar 27, 2026 | $151.39M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $208.65M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $417.07M |
| Gross Profit | Q2 2026 · Mar 27, 2026 | $794.89M |
| Gross Profit | Q2 2026 · Mar 27, 2026 | $1.56B |
| Gross Profit | Q2 2026 · Mar 28, 2025 | $738.35M |
| Gross Profit | Q2 2026 · Mar 28, 2025 | $1.46B |