| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $543.9M | — | +6.6% |
| SG&A Expense | $256.1M | — | +0.2% |
| Operating Income | $45.2M | — | +73.1% |
| Pre-tax Income | $42.4M | — | +96.6% |
| Income Tax | $11.2M | — | +51.9% |
| Net Income | $31.2M | — | +119.8% |
| EPS (Basic) | $0.39 | — | +116.7% |
| EPS (Diluted) | $0.38 | — | +111.1% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67.9M | +75.4% | -15.2% |
| Accounts Receivable | $44.0M | -23.3% | -17.3% |
| Inventory | $107.7M | +20.6% | +21.6% |
| Current Assets | $260.6M | +15.5% | +2.6% |
| Total Assets | $2.02B | +1.9% | +0.5% |
| Current Liabilities | $418.5M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.7M | — | +91.4% |
| Capital Expenditures | $17.6M | — | -13.1% |
| Investing Cash Flow | -$18.3M | — | +9.7% |
| Financing Cash Flow | -$14.1M | — | -161.7% |
| Free Cash Flow | $44.1M | — | +267.4% |
| -10.6% |
| Long-term Debt | $233.3M | -1.4% | -30.2% |
| Stockholders' Equity | $898.0M | +3.3% | +7.4% |