| Line Item | 2025-11-23 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.62B | -2.5% | +1.1% |
| Cost of Revenue | $1.29B | -1.8% | -2.2% |
| Gross Profit | $324.3M | -5.3% | +16.7% |
| SG&A Expense | $171.0M | +11.3% | -7.4% |
| Operating Income | $139.2M | -11.1% | +652.4% |
| Pre-tax Income | $98.1M | -12.6% | +532.2% |
| Income Tax | $36.0M | -24.8% | +168.7% |
| Net Income | $62.1M | -3.4% | +272.0% |
| EPS (Basic) | $0.45 | -2.2% | +280.0% |
| EPS (Diluted) | $0.44 | -4.3% | +276.0% |
| Line Item | 2025-11-23 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82.7M | -16.1% | +4.7% |
| Accounts Receivable | $742.2M | -3.9% | +6.8% |
| Inventory | $1.12B | +23.3% | -15.8% |
| Current Assets | $2.01B | +7.4% | -8.2% |
| Total Assets | $7.33B | +1.3% | -1.6% |
| Current Liabilities | $1.40B | +11.5% |
| Line Item | 2025-11-23 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $530.4M | +50.7% | — |
| Capital Expenditures | $155.0M | +99.7% | — |
| Investing Cash Flow | -$137.3M | -79.9% | — |
| Financing Cash Flow | -$381.8M | -53.6% | — |
| Free Cash Flow | $375.4M | +36.8% | — |
| -13.8% |
| Long-term Debt | $3.65B | -0.6% | -1.2% |
| Stockholders' Equity | $1.75B | -2.0% | +7.4% |