- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 47.63M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 49.43M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 51.81M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $300M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $125M |
| Capex | Q1 2026 · Apr 4, 2026 | $13M |
| Capex | Q1 2026 · Mar 29, 2025 | $20M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $176M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $178M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $2.39B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.36B |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $114M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $125M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $3.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.59B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $3.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.59B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $1.76B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $4.86B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.91B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $1.7B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.8B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $8.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.5B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $2.72 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $2.62 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $2.74 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $2.64 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $127M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $111M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $165M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $151M |
| Net Income | Q1 2026 · Apr 4, 2026 | $135M |
| Net Income | Q1 2026 · Mar 29, 2025 | $136M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $215M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $195M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $742M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $645M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $753M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $663M |
| Revenue | Q1 2026 · Apr 4, 2026 | $1.5B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.31B |