| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $647.9M | — | +15.9% |
| Gross Profit | $205.4M | — | +11.9% |
| SG&A Expense | $95.8M | — | +4.8% |
| Operating Income | $69.3M | — | +33.8% |
| Interest Expense | $29.2M | — | -19.8% |
| Pre-tax Income | $45.0M | — | +343.2% |
| Income Tax | $3.3M | — | -33.0% |
| Net Income | $41.7M | — | +702.1% |
| EPS (Basic) | $0.19 | — | +533.3% |
| EPS (Diluted) | $0.19 | — | +533.3% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $189.3M | -2.1% | +164.7% |
| Accounts Receivable | $332.7M | +6.2% | +12.8% |
| Current Assets | $575.3M | +2.7% | +41.1% |
| Total Assets | $2.02B | +0.5% | +21.8% |
| Current Liabilities | $390.4M | -8.0% | +0.5% |
| Long-term Debt | $1.30B |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.3M | — | +150.4% |
| Investing Cash Flow | -$4.6M | — | -94.1% |
| Financing Cash Flow | -$3.8M | — | -108.3% |
| +1.4% |
| Total Liabilities | $1.78B | -2.0% | +1.2% |
| Stockholders' Equity | $240.1M | +23.4% | +339.7% |