- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 231.65M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 234.89M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 234.94M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $75M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $19M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $17.38M |
| Capex | Q1 2026 · Mar 28, 2026 | $36.3M |
| Capex | Q1 2026 · Mar 29, 2025 | $29.74M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$977.88M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$200.43M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $2.55B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $2.75B |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $786.52M |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $449.58M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $915.99M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $4.2B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $4.25B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $3.86B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $3.73B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $13.64B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $13.68B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $16.74B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $17B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $17.92B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $18.24B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $20.95B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $21.24B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.29 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $693.64M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $625.97M |
| Net Income | Q1 2026 · Mar 28, 2026 | $98.87M |
| Net Income | Q1 2026 · Mar 29, 2025 | $69.19M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $222.92M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $200.86M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $926.02M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $828.76M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $13.04B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $11.45B |
| Revenue | Q1 2026 · Mar 28, 2026 | $13.96B |
| Revenue | Q1 2026 · Mar 29, 2025 | $12.28B |