| Line Item | 2026-02-22 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.56B | -3.3% | +2.9% |
| Cost of Revenue | $1.23B | -4.7% | +12.3% |
| Gross Profit | $331.6M | +2.3% | -21.5% |
| SG&A Expense | $156.8M | -8.3% | -4.5% |
| Operating Income | $126.6M | -9.1% | -49.1% |
| Pre-tax Income | $84.3M | -14.1% | -58.6% |
| Income Tax | $30.3M | -15.8% | -47.3% |
| Net Income | $54.0M | -13.0% | -63.0% |
| EPS (Basic) | $0.39 | -13.3% | -62.1% |
| EPS (Diluted) | $0.39 | -11.4% | -62.1% |
| Line Item | 2026-02-22 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.5M | -30.5% | -14.8% |
| Accounts Receivable | $750.5M | +1.1% | +4.7% |
| Inventory | $1.09B | -2.2% | -12.5% |
| Current Assets | $2.06B | +2.4% | -6.2% |
| Total Assets | $7.39B | +0.9% | -0.4% |
| Current Liabilities | $1.41B | +0.5% |
| Line Item | 2026-02-22 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $595.6M | — | — |
| Capital Expenditures | $256.5M | — | — |
| Investing Cash Flow | -$238.0M | — | — |
| Financing Cash Flow | -$374.1M | — | — |
| Free Cash Flow | $339.1M | — | — |
| -13.0% |
| Long-term Debt | $3.64B | -0.2% | -1.0% |
| Stockholders' Equity | $1.83B | +4.1% | +11.8% |