- 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 | 151.43M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 155M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 148M sh |
| Capex | Q1 2026 · Apr 4, 2026 | $36M |
| Capex | Q1 2026 · Mar 29, 2025 | $31M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$145M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$65M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $3.17B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.17B |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $18M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $18M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $438M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $661M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $2.92B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.92B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $3.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.31B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $1.53B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.76B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $5.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.52B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $3.17B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.36B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $8.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.43B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $340M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $306M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $48M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $35M |
| Net Income | Q1 2026 · Apr 4, 2026 | $38M |
| Net Income | Q1 2026 · Mar 29, 2025 | $6M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $102M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $136M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $551M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $511M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $1.36B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $1.26B |
| Revenue | Q1 2026 · Apr 4, 2026 | $1.91B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.77B |