| Line Item | 2026-03-28 | Y/Y |
|---|---|---|
| Revenue | $3.47B | -21.8% |
| Gross Profit | $2.16B | -23.5% |
| SG&A Expense | $1.96B | -23.9% |
| Operating Income | $23.0M | +103.1% |
| Pre-tax Income | $107.0M | +114.7% |
| Income Tax | $27.0M | -94.0% |
| Net Income | $137.0M | +111.6% |
| EPS (Basic) | $1.14 | +111.4% |
| EPS (Diluted) | $1.14 |
| Line Item | 2026-03-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.0M | -18.7% |
| Accounts Receivable | $211.0M | -23.8% |
| Inventory | $581.0M | -33.1% |
| Current Assets | $1.15B | -24.2% |
| Total Assets | $3.23B | -38.0% |
| Current Liabilities | $954.0M | -28.6% |
| Long-term Debt | $357.0M | -76.2% |
| Line Item | 2026-03-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.0M | -72.6% |
| Capital Expenditures | $63.0M | -50.8% |
| Investing Cash Flow | $1.22B | +2400.0% |
| Financing Cash Flow | -$1.30B | -437.6% |
| Free Cash Flow | $14.0M | -90.8% |
| +111.4% |
| Total Liabilities |
| $3.15B |
| -34.9% |
| Stockholders' Equity | $80.0M | -78.3% |