| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $851.1M | — | +0.4% |
| Cost of Revenue | $513.1M | — | +2.0% |
| Gross Profit | $338.0M | — | -1.9% |
| SG&A Expense | $226.9M | — | +4.4% |
| Operating Income | $109.9M | — | -11.9% |
| Pre-tax Income | $77.9M | — | -17.0% |
| Income Tax | $11.5M | — | -54.4% |
| Net Income | $59.7M | — | -3.7% |
| EPS (Basic) | $0.24 | — | +0.0% |
| EPS (Diluted) | $0.23 | — | -4.2% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $785.3M | -3.3% | +22.7% |
| Accounts Receivable | $799.6M | +7.4% | +1.7% |
| Inventory | $685.7M | -2.0% | -2.1% |
| Current Assets | $2.49B | +0.3% | +5.1% |
| Total Assets | $7.12B | -0.5% | +3.3% |
| Current Liabilities | $678.5M | -7.7% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.2M | — | +313.7% |
| Capital Expenditures | $16.7M | — | -4.6% |
| Investing Cash Flow | -$27.2M | — | +12.3% |
| Financing Cash Flow | -$25.1M | — | -2.0% |
| Free Cash Flow | $13.5M | — | +232.4% |
| -4.5% |
| Long-term Debt | $2.23B | -0.2% | -4.8% |
| Total Liabilities | $3.39B | -2.2% | -2.0% |
| Stockholders' Equity | $3.37B | +1.0% | +8.5% |