- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 8, 2026 | 244.32M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 245M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 245M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 243M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 243M sh |
| Capex | Q2 2026 · Apr 3, 2026 | $11M |
| Capex | Q2 2026 · Mar 28, 2025 | $12M |
| Operating Cash Flow | Q2 2026 · Apr 3, 2026 | $89M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2025 | $167M |
| Long Term Debt | Q2 2026 · Apr 3, 2026 | $3.89B |
| Long Term Debt | Q2 2026 · Oct 3, 2025 | $3.9B |
| Short Term Debt | Q2 2026 · Apr 3, 2026 | $40M |
| Short Term Debt | Q2 2026 · Oct 3, 2025 | $42M |
| Cash And Equivalents | Q2 2026 · Apr 3, 2026 | $428M |
| Cash And Equivalents | Q2 2026 · Oct 3, 2025 | $437M |
| Stockholders Equity | Q2 2026 · Apr 3, 2026 | $4.61B |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | $4.51B |
| Current Liabilities | Q2 2026 · Apr 3, 2026 | $2.09B |
| Current Liabilities | Q2 2026 · Oct 3, 2025 | $2.35B |
| Total Liabilities | Q2 2026 · Apr 3, 2026 | $6.47B |
| Total Liabilities | Q2 2026 · Oct 3, 2025 | $6.84B |
| Current Assets | Q2 2026 · Apr 3, 2026 | $3.1B |
| Current Assets | Q2 2026 · Oct 3, 2025 | $3.11B |
| Total Assets | Q2 2026 · Apr 3, 2026 | $11.17B |
| Total Assets | Q2 2026 · Oct 3, 2025 | $11.46B |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | $0.22 |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | $0.40 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $0.02 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $0.07 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | $0.22 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | $0.40 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $0.02 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $0.07 |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $124M |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $239M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $145M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $275M |
| Net Income | Q2 2026 · Apr 3, 2026 | $54M |
| Net Income | Q2 2026 · Apr 3, 2026 | $98M |
| Net Income | Q2 2026 · Mar 28, 2025 | $4M |
| Net Income | Q2 2026 · Mar 28, 2025 | $16M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $151M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $289M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $110M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $242M |
| Cost Of Revenue | Q2 2026 · Apr 3, 2026 | $3.13B |
| Cost Of Revenue | Q2 2026 · Apr 3, 2026 | $6.04B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2025 | $3.12B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2025 | $6.18B |
| Revenue | Q2 2026 · Apr 3, 2026 | $3.48B |
| Revenue | Q2 2026 · Apr 3, 2026 | $6.72B |
| Revenue | Q2 2026 · Mar 28, 2025 | $3.49B |
| Revenue | Q2 2026 · Mar 28, 2025 | $6.91B |