| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $551.2M | +48.8% | -6.2% |
| Cost of Revenue | $207.5M | +58.6% | -14.4% |
| SG&A Expense | $30.0M | +7.8% | +0.4% |
| Operating Income | $157.9M | +133.4% | -0.3% |
| Interest Expense | $19.7M | -0.3% | -4.2% |
| Pre-tax Income | $137.7M | +199.2% | +0.4% |
| Income Tax | $120K |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.3M | +234.3% | +10.6% |
| Accounts Receivable | $148.1M | +14.6% | -1.6% |
| Inventory | $63.5M | -8.3% | +9.1% |
| Current Assets | $267.5M | +13.3% | +7.0% |
| Total Assets | $2.43B | +1.3% | +1.1% |
| Current Liabilities |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.6M | +243.9% | — |
| Capital Expenditures | $44.5M | +124.9% | — |
| Investing Cash Flow | -$65.8M | -59.4% | — |
| Financing Cash Flow | $2.2M | -97.6% | — |
| Free Cash Flow | $24.1M | +135.7% | — |
| -48.1% |
| +3100.0% |
| Net Income | $137.5M | +200.4% | +0.3% |
| EPS (Basic) | $2.07 | +200.0% | -1.9% |
| EPS (Diluted) | $2.06 | +198.6% | -1.9% |
| $247.8M |
| -9.1% |
| +5.1% |
| Long-term Debt | $1.26B | -4.8% | -2.7% |
| Total Liabilities | $1.68B | -4.9% | -2.6% |
| Stockholders' Equity | $743.9M | +18.8% | +10.7% |