| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $995.8M | — | +1.2% |
| SG&A Expense | $159.4M | — | -10.3% |
| Operating Income | $119.9M | — | +60.6% |
| Income Tax | -$15.1M | — | -249.9% |
| Net Income | -$14.8M | — | -158.3% |
| EPS (Basic) | -$0.30 | — | -160.0% |
| EPS (Diluted) | -$0.30 | — | -160.0% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $191.8M | -10.3% | -16.4% |
| Accounts Receivable | $700.3M | -1.2% | -7.5% |
| Inventory | $359.7M | +20.3% | +24.0% |
| Current Assets | $1.49B | +2.9% | -1.2% |
| Total Assets | $7.73B | +8.3% | +2.0% |
| Current Liabilities | $1.09B | -2.4% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.1M | — | -76.1% |
| Investing Cash Flow | -$407.8M | — | -796.8% |
| Financing Cash Flow | $347.7M | — | +430.1% |
| +4.1% |
| Long-term Debt | $2.66B | +24.7% | +6.1% |
| Total Liabilities | $4.74B | +20.8% | +9.2% |
| Stockholders' Equity | $2.94B | -7.1% | -7.9% |