| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.06B | — | +1.0% |
| Cost of Revenue | $317.4M | — | +1.3% |
| SG&A Expense | $52.3M | — | -14.8% |
| Operating Income | $59.1M | — | +3.3% |
| Pre-tax Income | $46.7M | — | +1.4% |
| Income Tax | -$10.3M | — | -1239.6% |
| Net Income | $55.7M | — | +32.0% |
| EPS (Basic) | $0.65 | — | +30.0% |
| EPS (Diluted) | $0.65 | — | +30.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $71.3M | +19.9% | +23.6% |
| Inventory | $53.2M | -13.5% | -12.2% |
| Current Assets | $208.8M | -22.6% | -34.5% |
| Total Assets | $3.11B | -1.8% | -5.8% |
| Current Liabilities | $799.9M | -9.0% | +2.8% |
| Long-term Debt | $752.6M | -4.4% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $75.3M | — | +2.5% |
| Capital Expenditures | $25.2M | — | -45.0% |
| Investing Cash Flow | -$25.2M | — | -163.4% |
| Financing Cash Flow | -$38.2M | — | +69.5% |
| Free Cash Flow | $50.1M | — | +81.0% |
| -18.0% |
| Total Liabilities | $2.72B | -4.2% | -7.0% |
| Stockholders' Equity | $395.5M | +18.6% | +3.9% |