| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.04B | — | -4.9% |
| Cost of Revenue | $955.1M | — | -5.1% |
| Gross Profit | $89.0M | — | -3.5% |
| SG&A Expense | $51.1M | — | +6.2% |
| Operating Income | $20.1M | — | -55.2% |
| Interest Expense | $2.2M | — | -35.3% |
| Pre-tax Income | $18.5M | — | -52.3% |
| Income Tax | $7.8M | — | +13.0% |
| Net Income | $10.0M | — | -67.8% |
| EPS (Basic) | $0.21 | — | -67.7% |
| EPS (Diluted) | $0.21 | — | -67.2% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $66.3M | +85.7% | +92.7% |
| Accounts Receivable | $434.3M | +15.5% | -1.7% |
| Inventory | $728.4M | +25.2% | +20.7% |
| Current Assets | $1.38B | +20.7% | +15.9% |
| Total Assets | $3.40B | +11.2% | +7.9% |
| Current Liabilities | $588.1M |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.1M | — | -4.3% |
| Investing Cash Flow | -$282.2M | — | -3106.8% |
| Financing Cash Flow | $244.7M | — | +809.3% |
| +1.3% |
| Long-term Debt | $451.5M | +156.2% | +90.2% |
| Total Liabilities | $1.37B | +33.4% | +21.4% |
| Stockholders' Equity | $2.01B | -0.1% | +0.4% |