| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $884.2M | -8.3% |
| Cost of Revenue | $541.2M | -4.4% |
| Gross Profit | $343.0M | -13.8% |
| SG&A Expense | $162.8M | -4.9% |
| Operating Income | $111.5M | -23.9% |
| Pre-tax Income | $76.4M | -23.8% |
| Income Tax | $22.6M | -24.4% |
| Net Income | $53.8M | -23.6% |
| EPS (Basic) | $0.39 |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Accounts Receivable | $107.9M | -21.0% |
| Inventory | $58.6M | +9.9% |
| Current Assets | $421.8M | +9.4% |
| Total Assets | $1.30B | +0.3% |
| Current Liabilities | $119.3M | -12.8% |
| Long-term Debt | $538.8M | -7.6% |
| Total Liabilities | $732.5M | -6.4% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.5M | -9.4% |
| Capital Expenditures | $25.5M | +26.9% |
| Investing Cash Flow | -$25.6M | +65.0% |
| Financing Cash Flow | -$69.4M | +32.6% |
| Free Cash Flow | $114.0M | -14.9% |
| -20.4% |
| EPS (Diluted) | $0.38 | -22.4% |
| Stockholders' Equity |
| $572.5M |
| +10.4% |