| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.48B | +7.4% | -0.4% |
| Cost of Revenue | $3.13B | +7.6% | +0.3% |
| SG&A Expense | $124.0M | +7.8% | -14.5% |
| Operating Income | $151.0M | +9.4% | +37.3% |
| Pre-tax Income | $78.0M | +21.9% | +225.0% |
| Income Tax | $24.0M | +20.0% | +9.1% |
| Net Income | $54.0M | +22.7% | +1250.0% |
| EPS (Basic) | $0.22 | +22.2% | +1000.0% |
| EPS (Diluted) | $0.22 | +22.2% | +1000.0% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $428.0M | +73.3% | -21.6% |
| Accounts Receivable | $2.50B | -1.2% | -0.5% |
| Current Assets | $3.10B | +4.6% | -5.2% |
| Total Assets | $11.17B | -0.3% | -6.9% |
| Current Liabilities | $2.09B | +0.1% | -0.3% |
| Long-term Debt | $3.93B |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $89.0M | +165.4% | — |
| Capital Expenditures | $11.0M | +83.3% | — |
| Investing Cash Flow | -$51.0M | -54.5% | — |
| Financing Cash Flow | -$44.0M | -120.0% | — |
| Free Cash Flow | $78.0M | +154.9% | — |
| -16.1% |
| Total Liabilities | $6.47B | -1.1% | -12.9% |
| Stockholders' Equity | $4.61B | +1.2% | +4.1% |