| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.37B | — | +6.3% |
| Cost of Revenue | $2.30B | — | +6.0% |
| Gross Profit | $1.07B | — | +7.0% |
| SG&A Expense | $809.0M | — | +9.6% |
| Operating Income | $182.0M | — | +4.0% |
| Interest Expense | $39.0M | — | +11.4% |
| Pre-tax Income | $150.0M | — | +3.4% |
| Income Tax | $38.0M | — | +8.6% |
| Net Income | $107.0M | — | -2.7% |
| EPS (Basic) | $0.93 | — | +4.5% |
| EPS (Diluted) | $0.92 | — | +4.5% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.72B | +4.1% | +8.9% |
| Inventory | $2.01B | +0.6% | +9.3% |
| Current Assets | $4.50B | +0.7% | +11.4% |
| Total Assets | $11.30B | +0.8% | +7.9% |
| Current Liabilities | $3.30B | +2.1% | +13.0% |
| Long-term Debt | $2.33B | +0.7% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$97.0M | — | -362.2% |
| Investing Cash Flow | -$63.0M | — | +36.4% |
| Financing Cash Flow | $120.0M | — | +34.8% |
| +18.2% |
| Total Liabilities | $6.48B | +1.0% | +12.5% |
| Stockholders' Equity | $3.27B | +0.6% | -1.3% |