| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.91B | +1.6% | +14.7% |
| SG&A Expense | $74.5M | +2.5% | +8.9% |
| Operating Income | $219.7M | +1.0% | +26.2% |
| Pre-tax Income | $137.5M | +1.4% | +62.8% |
| Income Tax | $35.4M | -9.6% | +57.2% |
| Net Income | $102.0M | +6.0% | +64.8% |
| EPS (Basic) | $0.39 | +5.4% | +69.6% |
| EPS (Diluted) | $0.38 | +5.6% | +65.2% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $475.7M | +8.2% | -48.3% |
| Accounts Receivable | $2.48B | -0.8% | +10.9% |
| Inventory | $453.3M | +9.3% | +11.7% |
| Current Assets | $3.75B | +3.1% | -2.4% |
| Total Assets | $13.84B | +2.2% | +2.6% |
| Current Liabilities | $3.09B | +8.2% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$381.9M | +51.2% | — |
| Investing Cash Flow | -$316.5M | -105.9% | — |
| Financing Cash Flow | $532.4M | -27.6% | — |
| -2.9% |
| Long-term Debt | $6.06B | -2.5% | -0.9% |
| Stockholders' Equity | $3.28B | +2.3% | +8.6% |