| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.01B | — | -2.1% |
| Cost of Revenue | $575.6M | — | -0.5% |
| SG&A Expense | $352.7M | — | +12.0% |
| Operating Income | $60.2M | — | -37.9% |
| Interest Expense | $26.5M | — | -7.3% |
| Pre-tax Income | $33.8M | — | -51.3% |
| Income Tax | $9.6M | — | -46.7% |
| Net Income | $24.2M | — | -52.9% |
| EPS (Basic) | $0.20 | — | -52.4% |
| EPS (Diluted) | $0.20 | — | -52.4% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $223.1M | -15.5% | -34.4% |
| Accounts Receivable | $584.7M | +14.0% | +3.7% |
| Inventory | $1.04B | +1.3% | +3.4% |
| Current Assets | $2.02B | +2.5% | -1.9% |
| Total Assets | $6.55B | +0.4% | -0.6% |
| Current Liabilities | $949.0M | -11.4% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$119.2M | — | -42.9% |
| Capital Expenditures | $20.3M | — | -30.5% |
| Investing Cash Flow | -$10.5M | — | +64.0% |
| Financing Cash Flow | $90.4M | — | +32.9% |
| Free Cash Flow | -$139.5M | — | -23.9% |
| -35.1% |
| Long-term Debt | $2.71B | +6.6% | +1.5% |
| Total Liabilities | $4.19B | +1.4% | -2.1% |
| Stockholders' Equity | $2.36B | -1.3% | +2.3% |