| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $342.2M | +11.5% | +0.7% |
| SG&A Expense | $35.6M | -9.0% | -13.8% |
| Operating Income | $65.6M | +96.9% | +5.5% |
| Pre-tax Income | $22.6M | +622.8% | -28.5% |
| Income Tax | $5.8M | -63.4% | -68.5% |
| Net Income | $16.9M | +233.1% | +26.8% |
| EPS (Basic) | $0.10 | +190.9% | +42.9% |
| EPS (Diluted) | $0.10 | +190.9% | +42.9% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $7.3M | +14.9% | +20.2% |
| Inventory | $15.1M | -4.3% | -3.8% |
| Current Assets | $120.1M | -24.3% | -6.4% |
| Total Assets | $3.27B | -0.1% | +2.2% |
| Current Liabilities | $240.0M | +5.0% | +18.9% |
| Long-term Debt | $1.74B | -1.3% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $115.9M | — | — |
| Capital Expenditures | $90.1M | — | — |
| Investing Cash Flow | -$429.7M | — | — |
| Financing Cash Flow | $312.3M | — | — |
| Free Cash Flow | $25.8M | — | — |
| +36.6% |
| Total Liabilities | $3.49B | -0.2% | +6.5% |
| Stockholders' Equity | -$362.8M | +0.3% | -69.7% |