| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.25B | — | +23.4% |
| Cost of Revenue | $1.15B | — | +22.4% |
| SG&A Expense | $61.7M | — | +40.9% |
| Operating Income | $44.1M | — | +28.5% |
| Pre-tax Income | $23.5M | — | +133.6% |
| Income Tax | $4.6M | — | +134.0% |
| Net Income | $18.9M | — | +133.4% |
| EPS (Basic) | $0.61 | — | +134.6% |
| EPS (Diluted) | $0.60 | — | +140.0% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $828.8M | +12.2% | +17.5% |
| Inventory | $48.7M | +6.2% | -2.4% |
| Current Assets | $1.17B | -5.3% | +16.6% |
| Total Assets | $3.19B | -2.8% | +2.8% |
| Current Liabilities | $933.3M | -8.1% | +7.6% |
| Long-term Debt | $1.06B | -2.1% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$129.9M | — | -36.1% |
| Investing Cash Flow | -$2.3M | — | +12.2% |
| Financing Cash Flow | -$28.4M | — | -648.4% |
| -2.6% |
| Total Liabilities | $2.09B | -5.0% | +0.9% |
| Stockholders' Equity | $1.10B | +1.7% | +6.5% |