Income Statement
| Line Item | 2026-04-25 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.61B | — | — |
| Cost of Revenue | $1.43B | — | — |
| Gross Profit | $1.18B | — | — |
| SG&A Expense | $1.08B | — | — |
| Operating Income | $69.0M | — | — |
| Pre-tax Income | $35.0M | — | — |
| Income Tax | $11.0M | — | — |
| Net Income | $24.0M | — | — |
| EPS (Basic) | $0.40 | — | — |
| EPS (Diluted) | $0.39 | — | — |
Balance Sheet
| Line Item | 2026-04-25 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.96B | — | +76.8% |
| Accounts Receivable | $402.0M | — | -18.6% |
| Inventory | $3.81B | — | +2.3% |
| Current Assets | $7.30B | — | +20.1% |
| Total Assets | $11.80B | — | +11.1% |
| Current Liabilities | $4.11B | — | -14.3% |
| Long-term Debt | $3.41B | — | +90.7% |
| Total Liabilities | $9.59B | — | +13.8% |
| Stockholders' Equity | $2.21B | — | +0.7% |
Cash Flow
| Line Item | 2026-04-25 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.0M | — | — |
| Capital Expenditures | $56.0M | — | — |
| Investing Cash Flow | -$112.0M | — | — |
| Financing Cash Flow | -$37.0M | — | — |
| Free Cash Flow | -$75.0M | — | — |