- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 140.8M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 142.5M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 149.5M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $70M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $55M |
| Dividends Paid | Q1 2026 · Apr 3, 2026 | $3.5M |
| Dividends Paid | Q1 2026 · Mar 28, 2025 | $3.7M |
| Capex | Q1 2026 · Apr 3, 2026 | $21.7M |
| Capex | Q1 2026 · Mar 28, 2025 | $17.7M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $46.5M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $110.4M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $1.59B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.59B |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $305.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.4M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $233.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $492.2M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.24B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $1.03B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.29B |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $2.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.12B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $1.27B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.49B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $4.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.37B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.59 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.67 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.59 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $159M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $160.3M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $41.4M |
| Rd Expense | Q1 2026 · Mar 28, 2025 | $40.2M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $134.8M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $130.1M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $398.3M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $390.9M |
| Revenue | Q1 2026 · Apr 3, 2026 | $750.6M |
| Revenue | Q1 2026 · Mar 28, 2025 | $741.1M |