| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $613.3M | — | -1.5% |
| Cost of Revenue | $283.9M | — | -13.2% |
| SG&A Expense | $239.3M | — | +7.6% |
| Operating Income | $90.1M | — | +22.9% |
| Pre-tax Income | $73.6M | — | +31.6% |
| Income Tax | $18.0M | — | +37.7% |
| Net Income | $92.4M | — | +115.6% |
| EPS (Basic) | $1.67 | — | +116.9% |
| EPS (Diluted) | $1.65 | — | +117.1% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.4M | -48.0% | -84.2% |
| Accounts Receivable | $245.0M | -11.4% | +17.6% |
| Inventory | $463.5M | -18.2% | +4.6% |
| Current Assets | $1.12B | +3.9% | +3.3% |
| Total Assets | $2.65B | +2.6% | +58.1% |
| Current Liabilities | $601.0M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.3M | — | -40.4% |
| Capital Expenditures | $6.0M | — | +118.3% |
| Investing Cash Flow | $3.9M | — | +182.0% |
| Financing Cash Flow | -$69.5M | — | -83.5% |
| Free Cash Flow | $40.3M | — | -46.2% |
| +53.7% |
| Long-term Debt | $1.14B | +0.0% | +55.5% |
| Total Liabilities | $2.03B | +0.7% | +62.6% |
| Stockholders' Equity | $618.9M | +9.6% | +45.0% |