| Line Item | 2026-03-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.15B | — | -0.7% |
| Cost of Revenue | $644.8M | — | -1.2% |
| Gross Profit | $507.5M | — | -0.1% |
| SG&A Expense | $455.1M | — | +2.5% |
| Operating Income | $52.4M | — | -18.4% |
| Pre-tax Income | $51.3M | — | -18.2% |
| Income Tax | $11.6M | — | -16.3% |
| Net Income | $39.7M | — | -18.8% |
| EPS (Basic) | $0.37 | — | -17.8% |
| EPS (Diluted) | $0.37 | — | -17.8% |
| Line Item | 2026-03-26 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $1.15B | +1.4% | -3.4% |
| Current Assets | $1.60B | +5.0% | +4.8% |
| Total Assets | $5.58B | +2.0% | +3.9% |
| Current Liabilities | $1.40B | +21.2% | +11.3% |
| Long-term Debt | $196.1M | -0.1% | +0.9% |
| Total Liabilities | $3.12B | +1.9% |
| Line Item | 2026-03-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $109.2M | — | +53.5% |
| Investing Cash Flow | -$63.4M | — | +4.9% |
| Financing Cash Flow | -$1.5M | — | +71.4% |
| -0.9% |
| Stockholders' Equity | $2.46B | +2.0% | +10.6% |