| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.33B | — | +4.1% |
| Cost of Revenue | $1.41B | — | +4.6% |
| Gross Profit | $917.3M | — | +3.5% |
| SG&A Expense | $658.8M | — | +5.7% |
| Operating Income | $215.3M | — | -4.9% |
| Pre-tax Income | $215.4M | — | -5.2% |
| Income Tax | $51.7M | — | +9.5% |
| Net Income | $163.7M | — | -9.1% |
| EPS (Basic) | $1.73 | — | -5.5% |
| EPS (Diluted) | $1.71 | — | -5.5% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $252.2M | -2.0% | -11.7% |
| Accounts Receivable | $63.3M | -2.9% | -11.6% |
| Inventory | $419.2M | -1.9% | +23.2% |
| Current Assets | $772.3M | -4.6% | +5.5% |
| Total Assets | $4.27B | +2.7% | +14.2% |
| Current Liabilities | $837.8M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $235.3M | — | -21.3% |
| Capital Expenditures | $101.2M | — | +70.1% |
| Investing Cash Flow | -$101.2M | — | -70.1% |
| Financing Cash Flow | -$140.2M | — | +36.0% |
| Free Cash Flow | $134.1M | — | -44.0% |
| +8.5% |
| Total Liabilities | $2.84B | +2.9% | +15.7% |
| Stockholders' Equity | $1.43B | +2.2% | +11.4% |