- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 30, 2026 | 77.8M sh |
| Shares Diluted | Q3 2026 · Mar 28, 2026 | 96.2M sh |
| Shares Diluted | Q3 2026 · Mar 28, 2026 | 87.4M sh |
| Shares Diluted | Q3 2026 · Mar 29, 2025 | 69.3M sh |
| Shares Diluted | Q3 2026 · Mar 29, 2025 | 68.8M sh |
| Capex | Q3 2026 · Mar 28, 2026 | $284.5M |
| Capex | Q3 2026 · Mar 29, 2025 | $177.1M |
| Operating Cash Flow | Q3 2026 · Mar 28, 2026 | $388.4M |
| Operating Cash Flow | Q3 2026 · Mar 29, 2025 | $62.3M |
| Long Term Debt | Q3 2026 · Mar 28, 2026 | $43.2M |
| Long Term Debt | Q3 2026 · Jun 28, 2025 | $2.56B |
| Short Term Debt | Q3 2026 · Mar 28, 2026 | $3.24B |
| Short Term Debt | Q3 2026 · Jun 28, 2025 | $10.6M |
| Short Term Investments | Q3 2026 · Mar 28, 2026 | $554.5M |
| Short Term Investments | Q3 2026 · Jun 28, 2025 | $356.4M |
| Cash And Equivalents | Q3 2026 · Mar 28, 2026 | $2.62B |
| Cash And Equivalents | Q3 2026 · Jun 28, 2025 | $520.7M |
| Stockholders Equity | Q3 2026 · Mar 28, 2026 | $2.97B |
| Stockholders Equity | Q3 2026 · Dec 27, 2025 | $846.6M |
| Stockholders Equity | Q3 2026 · Sep 27, 2025 | $780.8M |
| Stockholders Equity | Q3 2026 · Jun 28, 2025 | $1.13B |
| Stockholders Equity | Q3 2026 · Mar 29, 2025 | $879.5M |
| Stockholders Equity | Q3 2026 · Dec 28, 2024 | $872.3M |
| Stockholders Equity | Q3 2026 · Sep 28, 2024 | $895.9M |
| Stockholders Equity | Q3 2026 · Jun 29, 2024 | $957.3M |
| Current Liabilities | Q3 2026 · Mar 28, 2026 | $3.87B |
| Current Liabilities | Q3 2026 · Jun 28, 2025 | $392.8M |
| Total Liabilities | Q3 2026 · Mar 28, 2026 | $4.05B |
| Total Liabilities | Q3 2026 · Jun 28, 2025 | $3.08B |
| Current Assets | Q3 2026 · Mar 28, 2026 | $4.4B |
| Current Assets | Q3 2026 · Jun 28, 2025 | $1.72B |
| Total Assets | Q3 2026 · Mar 28, 2026 | $7.03B |
| Total Assets | Q3 2026 · Jun 28, 2025 | $4.22B |
| Eps Diluted | Q3 2026 · Mar 28, 2026 | $1.50 |
| Eps Diluted | Q3 2026 · Mar 28, 2026 | $2.59 |
| Eps Diluted | Q3 2026 · Mar 29, 2025 | −$0.64 |
| Eps Diluted | Q3 2026 · Mar 29, 2025 | −$2.72 |
| Eps Basic | Q3 2026 · Mar 28, 2026 | $1.99 |
| Eps Basic | Q3 2026 · Mar 28, 2026 | $3.18 |
| Eps Basic | Q3 2026 · Mar 29, 2025 | −$0.64 |
| Eps Basic | Q3 2026 · Mar 29, 2025 | −$2.72 |
| Sga Expense | Q3 2026 · Mar 28, 2026 | $90.8M |
| Sga Expense | Q3 2026 · Mar 28, 2026 | $272M |
| Sga Expense | Q3 2026 · Mar 29, 2025 | $112M |
| Sga Expense | Q3 2026 · Mar 29, 2025 | $264.6M |
| Rd Expense | Q3 2026 · Mar 28, 2026 | $90.6M |
| Rd Expense | Q3 2026 · Mar 28, 2026 | $252.1M |
| Rd Expense | Q3 2026 · Mar 29, 2025 | $75.9M |
| Rd Expense | Q3 2026 · Mar 29, 2025 | $224.4M |
| Net Income | Q3 2026 · Mar 28, 2026 | $144.2M |
| Net Income | Q3 2026 · Mar 28, 2026 | $226.6M |
| Net Income | Q3 2026 · Dec 27, 2025 | $78.2M |
| Net Income | Q3 2026 · Sep 27, 2025 | $4.2M |
| Net Income | Q3 2026 · Mar 29, 2025 | −$44.1M |
| Net Income | Q3 2026 · Mar 29, 2025 | −$187.4M |
| Net Income | Q3 2026 · Dec 28, 2024 | −$60.9M |
| Net Income | Q3 2026 · Sep 28, 2024 | −$82.4M |
| Operating Income | Q3 2026 · Mar 28, 2026 | $174.5M |
| Operating Income | Q3 2026 · Mar 28, 2026 | $245.5M |
| Operating Income | Q3 2026 · Mar 29, 2025 | −$37.7M |
| Operating Income | Q3 2026 · Mar 29, 2025 | −$171.7M |
| Gross Profit | Q3 2026 · Mar 28, 2026 | $357M |
| Gross Profit | Q3 2026 · Mar 28, 2026 | $778.6M |
| Gross Profit | Q3 2026 · Mar 29, 2025 | $122.5M |
| Gross Profit | Q3 2026 · Mar 29, 2025 | $300M |