| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.24B | — | -5.2% |
| Cost of Revenue | $2.91B | — | -4.7% |
| SG&A Expense | $115.0M | — | -11.5% |
| Operating Income | $138.0M | — | +4.5% |
| Pre-tax Income | $64.0M | — | +42.2% |
| Income Tax | $20.0M | — | -16.7% |
| Net Income | $44.0M | — | +266.7% |
| EPS (Basic) | $0.18 | — | +260.0% |
| EPS (Diluted) | $0.18 | — | +260.0% |
| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $247.0M | -43.5% | -52.7% |
| Accounts Receivable | $2.53B | +1.9% | +5.0% |
| Current Assets | $2.96B | -4.9% | -5.7% |
| Total Assets | $11.20B | -2.3% | -6.0% |
| Current Liabilities | $2.09B | -11.3% | +5.9% |
| Long-term Debt | $3.94B |
| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$136.0M | — | -223.6% |
| Capital Expenditures | $6.0M | — | -25.0% |
| Investing Cash Flow | -$33.0M | — | -312.5% |
| Financing Cash Flow | -$20.0M | — | -25.0% |
| Free Cash Flow | -$142.0M | — | -239.2% |
| -15.9% |
| Total Liabilities | $6.54B | -4.4% | -11.1% |
| Stockholders' Equity | $4.56B | +1.1% | +1.8% |