| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.72B | -2.8% | -4.2% |
| Cost of Revenue | $6.67B | -3.3% | -4.3% |
| Gross Profit | $1.05B | +0.3% | -3.0% |
| Operating Income | $66.0M | +15.8% | +340.0% |
| Pre-tax Income | $42.0M | +82.6% | +362.5% |
| Income Tax | $9.0M | +200.0% | +200.0% |
| Net Income | $33.0M |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.0M | -17.3% | -17.3% |
| Accounts Receivable | $943.0M | -2.2% | -3.9% |
| Inventory | $1.99B | +0.3% | -9.0% |
| Current Assets | $3.24B | -0.1% | -5.5% |
| Total Assets | $7.19B | -0.8% | -5.6% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $343.0M | — | — |
| Capital Expenditures | $100.0M | — | — |
| Investing Cash Flow | -$93.0M | — | — |
| Financing Cash Flow | -$251.0M | — | — |
| Free Cash Flow | $243.0M | — | — |
| +65.0% |
| +571.4% |
| EPS (Basic) | $0.54 | +68.8% | +550.0% |
| EPS (Diluted) | $0.52 | +67.7% | +533.3% |
| $2.44B |
| +0.2% |
| +0.4% |
| Long-term Debt | $1.66B | -3.1% | -15.3% |
| Total Liabilities | $5.59B | -1.8% | -6.8% |
| Stockholders' Equity | $1.60B | +3.0% | -1.7% |