| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.07B | -4.7% | -27.5% |
| Cost of Revenue | $393.9M | — | -33.6% |
| Gross Profit | $675.5M | -4.7% | -23.3% |
| R&D Expense | $66.5M | — | -36.7% |
| SG&A Expense | $417.3M | — | -23.0% |
| Operating Income | $191.7M | -15.0% | -17.9% |
| Interest Expense | -$31.6M | — | +1.3% |
| Pre-tax Income | $163.6M | — | -18.8% |
| Income Tax | $27.2M | — | -7.8% |
| Net Income | $136.4M | -26.5% | -20.7% |
| EPS (Basic) | $0.44 | -25.4% | -12.0% |
| EPS (Diluted) | $0.44 | -24.1% | -12.0% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $356.1M | -5.2% | -60.1% |
| Accounts Receivable | $647.0M | -5.4% | -30.4% |
| Inventory | $305.5M | +4.7% | -46.2% |
| Current Assets | $1.55B | -3.6% | -42.8% |
| Total Assets | $11.58B | -1.3% | -32.4% |
| Current Liabilities | $2.19B |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $234.8M | — | -2.9% |
| Capital Expenditures | $26.6M | — | -0.4% |
| Investing Cash Flow | -$26.7M | — | -1.9% |
| Financing Cash Flow | -$228.5M | — | -62.1% |
| Free Cash Flow | $208.2M | — | -3.2% |
| -19.8% |
| Long-term Debt | $3.49B | +8.8% | -9.7% |
| Stockholders' Equity | $6.08B | -5.7% | -40.6% |