| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.92B | — | -6.4% |
| Cost of Revenue | $1.66B | — | -5.6% |
| Gross Profit | $265.0M | — | -11.1% |
| SG&A Expense | $133.0M | — | -8.3% |
| Operating Income | $180.0M | — | -7.7% |
| Pre-tax Income | $143.0M | — | -8.9% |
| Income Tax | $40.0M | — | -4.8% |
| Net Income | $102.0M | — | -12.1% |
| EPS (Basic) | $0.80 | — | -9.1% |
| EPS (Diluted) | $0.80 | — | -9.1% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $380.0M | -24.0% | -14.0% |
| Current Assets | $1.95B | -5.1% | -5.3% |
| Total Assets | $6.63B | +0.6% | -3.2% |
| Current Liabilities | $1.68B | -0.2% | -9.3% |
| Long-term Debt | $2.58B | -0.5% | -5.9% |
| Total Liabilities | $5.04B | -0.7% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $12.0M | — | +33.3% |
| Financing Cash Flow | -$43.0M | — | -616.7% |
| -7.0% |
| Stockholders' Equity | $1.58B | +5.4% | +11.8% |