| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.11B | — | +1.5% |
| Cost of Revenue | $413.8M | — | -0.8% |
| SG&A Expense | $182.8M | — | +4.5% |
| Operating Income | $88.8M | — | -12.5% |
| Pre-tax Income | $94.1M | — | -13.1% |
| Income Tax | $26.0M | — | -2.3% |
| Net Income | $67.1M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $594.1M | -21.8% | +16.4% |
| Short-term Investments | $25.1M | +0.4% | -74.1% |
| Accounts Receivable | $146.0M | -0.5% | +28.9% |
| Inventory | $532.7M | -11.4% | -1.7% |
| Current Assets | $1.42B | -14.3% | +3.0% |
| Total Assets |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.3M | — | +1206.4% |
| Capital Expenditures | $61.3M | — | +20.8% |
| Investing Cash Flow | -$61.3M | — | -99.4% |
| Financing Cash Flow | -$147.6M | — | +37.0% |
| Free Cash Flow | -$17.1M | — | +68.8% |
| -16.5% |
| EPS (Basic) | $1.49 | — | -8.6% |
| EPS (Diluted) | $1.47 | — | -7.5% |
| $3.45B |
| -2.5% |
| +11.5% |
| Current Liabilities | $977.1M | -11.7% | -2.2% |
| Stockholders' Equity | $1.34B | -4.5% | +12.7% |