| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.15B | — | +0.6% |
| Cost of Revenue | $888.6M | — | -2.2% |
| Gross Profit | $262.9M | — | +11.5% |
| SG&A Expense | $92.1M | — | +8.4% |
| Operating Income | $163.8M | — | +11.5% |
| Pre-tax Income | $136.6M | — | +12.4% |
| Income Tax | $16.1M | — | -23.3% |
| Net Income | $118.2M | — | +21.9% |
| EPS (Basic) | $0.86 | — | +26.5% |
| EPS (Diluted) | $0.85 | — | +26.9% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $401.7M | -3.6% | -15.6% |
| Accounts Receivable | $664.4M | -3.2% | -19.7% |
| Inventory | $1.58B | +12.6% | +13.1% |
| Current Assets | $2.80B | +4.6% | -2.6% |
| Total Assets | $5.23B | +2.6% | +1.0% |
| Current Liabilities | $1.05B | +4.3% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $128.2M | — | +238.6% |
| Investing Cash Flow | -$53.6M | — | -5.9% |
| Financing Cash Flow | -$88.8M | — | +17.4% |
| -7.7% |
| Long-term Debt | $1.79B | +4.4% | +4.8% |
| Total Liabilities | $3.35B | +5.2% | +4.6% |
| Stockholders' Equity | $1.77B | -1.9% | -5.5% |