| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $4.69B | +7.3% |
| Cost of Revenue | $3.27B | +7.2% |
| Gross Profit | $1.42B | +7.4% |
| SG&A Expense | $1.33B | +7.1% |
| Operating Income | -$221.7M | -383.1% |
| Pre-tax Income | -$249.2M | -543.6% |
| Income Tax | -$24.3M | -245.3% |
| Net Income | -$224.9M | -669.9% |
| EPS (Basic) | -$2.30 |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.6M | +10.8% |
| Accounts Receivable | $14.7M | -5.8% |
| Current Assets | $497.6M | -1.2% |
| Total Assets | $3.09B | -2.6% |
| Current Liabilities | $364.0M | +4.1% |
| Long-term Debt | $492.9M | +3.2% |
| Total Liabilities | $2.11B | +6.6% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $222.1M | +98.4% |
| Capital Expenditures | $198.3M | +6.3% |
| Investing Cash Flow | -$229.7M | +16.2% |
| Financing Cash Flow | $14.3M | -87.0% |
| Free Cash Flow | $23.8M | +131.9% |
| -675.0% |
| EPS (Diluted) | -$2.30 | -675.0% |
| Stockholders' Equity |
| $983.7M |
| -17.8% |