- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 25.29M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 25.42M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 24.96M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $27.37M |
| Capex | Q1 2026 · Mar 28, 2026 | $14.09M |
| Capex | Q1 2026 · Mar 29, 2025 | $23.1M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $80.26M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $65.76M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $531.05M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $706.39M |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $100.48M |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $96.23M |
| Short Term Investments | Q1 2026 · Mar 28, 2026 | $279K |
| Short Term Investments | Q1 2026 · Dec 27, 2025 | $287K |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $481.7M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $563.39M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $618.69M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $2.51B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $2.43B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $527.29M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $532.77M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $1.34B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $1.53B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $1.38B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $1.44B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $3.86B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $3.96B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $2.96 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.75 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $3.00 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.76 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $99.33M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $87.71M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $29.74M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $26.05M |
| Net Income | Q1 2026 · Mar 28, 2026 | $75.15M |
| Net Income | Q1 2026 · Mar 29, 2025 | $43.57M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $101.17M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $70.15M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $254.15M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $207.26M |