- 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 1, 2026 | 220.22M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 223M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 234M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $75M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $23M |
| Capex | Q1 2026 · Mar 28, 2026 | $98M |
| Capex | Q1 2026 · Mar 29, 2025 | $84M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $294M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $391M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $49M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $41M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $4.33B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $4.31B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $4.62B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $4.53B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $3.82B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $3.59B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $9.83B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $9.64B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $4.36B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $4.16B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $14.16B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $13.94B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.52 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.50 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $1.43B |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $1.39B |
| Net Income | Q1 2026 · Mar 28, 2026 | $116M |
| Net Income | Q1 2026 · Mar 29, 2025 | $115M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $216M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $224M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $1.65B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $1.61B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $7.96B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $7.74B |
| Revenue | Q1 2026 · Mar 28, 2026 | $9.61B |
| Revenue | Q1 2026 · Mar 29, 2025 | $9.35B |