| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.61B | — | +2.8% |
| Cost of Revenue | $7.96B | — | +2.8% |
| Gross Profit | $1.65B | — | +2.4% |
| SG&A Expense | $1.43B | — | +3.2% |
| Operating Income | $216.0M | — | -3.6% |
| Pre-tax Income | $142.0M | — | -4.1% |
| Income Tax | $26.0M | — | -21.2% |
| Net Income | $116.0M | — | +0.9% |
| EPS (Basic) | $0.53 | — | +6.0% |
| EPS (Diluted) | $0.52 | — | +6.1% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.0M | +19.5% | -51.5% |
| Accounts Receivable | $2.17B | +7.1% | +4.4% |
| Inventory | $1.68B | -1.9% | +10.5% |
| Current Assets | $4.36B | +4.7% | +6.6% |
| Total Assets | $14.16B | +1.6% | +3.8% |
| Current Liabilities | $3.82B | +6.3% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $294.0M | — | -24.8% |
| Capital Expenditures | $98.0M | — | +16.7% |
| Investing Cash Flow | -$97.0M | — | +25.4% |
| Financing Cash Flow | -$189.0M | — | +13.7% |
| Free Cash Flow | $196.0M | — | -36.2% |
| +9.4% |
| Long-term Debt | $5.03B | -0.8% | +7.2% |
| Total Liabilities | $9.83B | +2.0% | +8.8% |
| Stockholders' Equity | $4.33B | +0.6% | -6.1% |