| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.06B | — | +11.4% |
| Cost of Revenue | $801.6M | — | +10.6% |
| Gross Profit | $257.4M | — | +13.9% |
| SG&A Expense | $224.1M | — | +10.5% |
| Operating Income | $33.1M | — | +45.7% |
| Pre-tax Income | $22.7M | — | +82.2% |
| Income Tax | $5.4M | — | +144.8% |
| Net Income | $17.4M | — | +68.8% |
| EPS (Basic) | $0.45 | — | +66.7% |
| EPS (Diluted) | $0.40 | — | +60.0% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $122.7M | +1.4% | +5.3% |
| Accounts Receivable | $377.4M | -3.8% | +12.4% |
| Inventory | $364.0M | -5.6% | +14.9% |
| Current Assets | $930.9M | -4.0% | +11.5% |
| Total Assets | $1.99B | -1.9% | +8.2% |
| Current Liabilities | $427.7M |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.3M | — | -22.8% |
| Investing Cash Flow | -$7.7M | — | +37.6% |
| Financing Cash Flow | -$28.8M | — | +18.7% |
| +5.0% |
| Long-term Debt | $720.9M | +10.8% | +5.8% |
| Total Liabilities | $1.38B | -3.0% | +6.5% |
| Stockholders' Equity | $608.6M | +0.7% | +12.4% |