Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
The following table sets forth repurchases of our common stock during the second quarter of fiscal year 2026:
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs 1
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
(in thousands)
June 29, 2025 to August 2, 2025
— $ — — $ 177,765
August 3, 2025 to August 30, 2025
12,500 486.84 12,500 171,680
August 31, 2025 to September 27, 2025
54,570 549.73 54,570 141,681
67,070 67,070
The payment of dividends to Company stockholders is subject to the discretion of the Board of Directors, and various factors may prevent us from paying dividends. Such factors include Company cash requirements, covenants of our credit agreement and liquidity or other requirements of state, corporate and other laws.
1 The stock repurchase plan announced on October 31, 2024 approved $100 million in stock repurchases. As of September 27, 2025 there is nothing remaining from this approval. The stock repurchase plan announced on May 22, 2025 approved $150 million in stock repurchases and there is $142 million dollars remaining as of September 27, 2025 from this approval. These plans do not have an expiration date.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.