- 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 7, 2026 | 111.93M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 113.2M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 112.7M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $50.5M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $0 |
| Dividends Paid | Q1 2026 · Apr 3, 2026 | $5.6M |
| Dividends Paid | Q1 2026 · Mar 28, 2025 | $0 |
| Capex | Q1 2026 · Apr 3, 2026 | $8.7M |
| Capex | Q1 2026 · Mar 28, 2025 | $5.6M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $19.1M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $72M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $1.15B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $618.4M |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $530.4M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $268M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $318.8M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $1.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.63B |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $3.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.76B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $579M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $2.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.19B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $929.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $976.1M |
| Total Assets | Q1 2026 · Apr 3, 2026 | $3.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.82B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.57 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.57 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $160.5M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $128.3M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $43.7M |
| Rd Expense | Q1 2026 · Mar 28, 2025 | $41.3M |
| Net Income | Q1 2026 · Apr 3, 2026 | $44.2M |
| Net Income | Q1 2026 · Mar 28, 2025 | $63.9M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $68.1M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $73.8M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $272.3M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $243.4M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $262.3M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $238.4M |
| Revenue | Q1 2026 · Apr 3, 2026 | $534.6M |
| Revenue | Q1 2026 · Mar 28, 2025 | $481.8M |