| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $352.6M | +5.9% | -1.7% |
| Cost of Revenue | $282.0M | +7.7% | -2.1% |
| Gross Profit | $70.6M | -0.8% | -0.3% |
| SG&A Expense | $31.5M | -6.0% | -15.1% |
| Operating Income | $39.1M | +3.8% | +16.0% |
| Interest Expense | $1.5M | -1.3% | -14.8% |
| Pre-tax Income | $36.6M | -3.4% | +8.9% |
| Income Tax | $9.1M | -0.2% | -0.3% |
| Net Income | $29.3M | -4.7% | +12.5% |
| EPS (Basic) | $0.93 | -4.1% | +13.4% |
| EPS (Diluted) | $0.90 | -4.3% | +13.9% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $275.9M | +14.1% | +111.0% |
| Accounts Receivable | $12.9M | +20.2% | -18.0% |
| Inventory | $144.8M | +2.7% | -11.6% |
| Current Assets | $466.6M | +9.6% | +42.1% |
| Total Assets | $689.4M | +7.3% | +26.8% |
| Current Liabilities | $254.3M |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $84.3M | +130.6% | — |
| Investing Cash Flow | -$13.5M | -138.9% | — |
| Financing Cash Flow | -$24.3M | -31.1% | — |
| +12.2% |
| Long-term Debt | $83.0M | -1.4% | -5.3% |
| Stockholders' Equity | $297.9M | +9.8% | +56.5% |