$1.18B
Revenue
$-12.52M
Net Income
34.77%
Gross Margin
0.12%
Op. Margin
$57.56M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $293.39M | $288.91M | $301.04M | $294.99M | $305.77M | $301.39M | $293.18M | $310.08M | $317.65M | $322.09M | $326.97M | $310.84M | $335.19M | $329.82M | $349.54M | $328.03M | $341.78M | $347.70M | $341.82M | $305.48M | $284.59M | $288.59M | $317.06M | $286.07M | $329.28M | $324.11M | $287.20M | $310.11M | $307.11M | $295.81M | $285.58M | $285.73M | $278.02M | $278.49M | $252.01M | $288.28M | $248.58M | $236.89M | $229.03M | $238.94M | $239.16M | $236.52M | $219.13M | $236.55M | $221.30M | $206.17M | $203.24M | $216.69M | $205.32M | $195.91M | $190.44M | $176.47M | $169.18M | $171.75M | $176.73M | $173.26M | $164.82M |
| Revenue Growth % (YoY) | -4.0% | -4.1% | 2.7% | -4.9% | -3.7% | -6.4% | -10.3% | -0.2% | -5.2% | -2.3% | -6.5% | -5.2% | -1.9% | -5.1% | 2.3% | 7.4% | 20.1% | 20.5% | nan% | 6.8% | -13.6% | -11.0% | nan% | -0.4% | 6.2% | 5.5% | nan% | nan% | nan% | 6.2% | 13.3% | -0.9% | 11.8% | 17.6% | 10.0% | 20.6% | 3.9% | 0.2% | 4.5% | 1.0% | 8.1% | 14.7% | 7.8% | 9.2% | 7.8% | nan% | 3.7% | 13.8% | 16.3% | 14.1% | 7.8% | 1.9% | 2.6% | nan% | nan% | nan% | nan% |
| Gross Profit | $102.37M | $103.11M | $106.91M | $97.28M | $104.80M | $106.38M | $109.19M | $110.06M | $112.68M | $114.97M | $114.40M | $103.80M | $113.45M | $116.73M | $122.19M | $104.64M | $120.58M | $130.68M | $125.93M | $107.08M | $96.14M | $104.53M | $128.15M | $102.09M | $124.35M | $122.07M | $110.08M | $117.97M | $119.95M | $117.24M | $107.76M | $106.99M | $107.94M | $112.88M | $93.22M | $105.60M | $100.00M | $98.07M | $91.89M | $93.37M | $100.72M | $99.72M | $83.66M | $90.20M | $89.47M | $78.88M | $77.02M | $82.32M | $81.75M | $70.57M | $69.61M | $69.85M | $68.11M | $66.49M | $67.78M | $71.31M | $70.81M |
| Gross Margin % | 34.9% | 35.7% | 35.5% | 33.0% | 34.3% | 35.3% | 37.2% | 35.5% | 35.5% | 35.7% | 35.0% | 33.4% | 33.8% | 35.4% | 35.0% | 31.9% | 35.3% | 37.6% | 36.8% | 35.1% | 33.8% | 36.2% | 40.4% | 35.7% | 37.8% | 37.7% | 38.3% | 38.0% | 39.1% | 39.6% | 37.7% | 37.4% | 38.8% | 40.5% | 37.0% | 36.6% | 40.2% | 41.4% | 40.1% | 39.1% | 42.1% | 42.2% | 38.2% | 38.1% | 40.4% | 38.3% | 37.9% | 38.0% | 39.8% | 36.0% | 36.6% | 39.6% | 40.3% | 38.7% | 38.4% | 41.2% | 43.0% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.12M | $44.67M |
| Operating Income | $18.57M | $12.75M | $-6.08M | $-23.85M | $9.96M | $13.20M | $13.25M | $10.34M | $21.38M | $22.36M | $17.35M | $6.18M | $23.85M | $23.47M | $26.25M | $11.47M | $27.44M | $34.48M | $27.92M | $20.72M | $15.69M | $24.43M | $36.37M | $403.00K | $31.57M | $33.36M | $28.45M | $30.71M | $34.51M | $33.07M | $30.43M | $29.30M | $33.82M | $33.75M | $20.09M | $33.07M | $31.93M | $31.30M | $26.45M | $26.43M | $34.10M | $33.61M | $23.49M | $27.96M | $28.93M | $23.11M | $21.40M | $26.93M | $23.91M | $15.46M | $18.83M | $19.73M | $19.69M | $17.45M | $22.63M | $25.19M | $26.14M |
| Operating Margin % | 6.3% | 4.4% | -2.0% | -8.1% | 3.3% | 4.4% | 4.5% | 3.3% | 6.7% | 6.9% | 5.3% | 2.0% | 7.1% | 7.1% | 7.5% | 3.5% | 8.0% | 9.9% | 8.2% | 6.8% | 5.5% | 8.5% | 11.5% | 0.1% | 9.6% | 10.3% | 9.9% | 9.9% | 11.2% | 11.2% | 10.7% | 10.3% | 12.2% | 12.1% | 8.0% | 11.5% | 12.8% | 13.2% | 11.5% | 11.1% | 14.3% | 14.2% | 10.7% | 11.8% | 13.1% | 11.2% | 10.5% | 12.4% | 11.6% | 7.9% | 9.9% | 11.2% | 11.6% | 10.2% | 12.8% | 14.5% | 15.9% |
| Other Income/Expense | $54.00K | $38.00K | $158.00K | $143.00K | $101.00K | $110.00K | $93.00K | $307.00K | $62.00K | $34.00K | $58.00K | $318.00K | $98.00K | $98.00K | $78.00K | $480.00K | $43.00K | $50.00K | $44.00K | $56.00K | $65.00K | $77.00K | $175.00K | $130.00K | $274.00K | $207.00K | $-179.00K | $321.00K | $261.00K | $227.00K | $118.00K | $99.00K | $226.00K | $11.00K | $183.00K | $165.00K | $126.00K | $154.00K | $-22.00K | $193.00K | $97.00K | $106.00K | $97.00K | $506.00K | $227.00K | $52.00K | $76.00K | $352.00K | $179.00K | $82.00K | $59.00K | $139.00K | $53.00K | $233.00K | $34.00K | $123.00K | $100.00K |
| Income Before Tax | $14.58M | $8.44M | $-10.70M | $-28.10M | $5.82M | $8.18M | $8.20M | $5.69M | $16.40M | $17.59M | $12.20M | $631.00K | $18.00M | $17.87M | $20.68M | $6.21M | $21.80M | $28.25M | $21.02M | $14.07M | $8.93M | $17.18M | $29.39M | $-6.58M | $24.86M | $26.60M | $21.44M | $24.23M | $27.97M | $26.72M | $24.25M | $23.26M | $27.93M | $28.02M | $14.74M | $27.98M | $27.56M | $26.96M | $21.89M | $22.77M | $30.44M | $30.32M | $20.09M | $25.54M | $26.38M | $21.35M | $19.08M | $24.06M | $22.04M | $12.47M | $17.41M | $18.49M | $18.44M | $16.13M | $21.46M | $23.98M | $25.12M |
| Income Tax Expense | $3.44M | $2.77M | $-2.65M | $-6.83M | $1.24M | $2.53M | $2.33M | $1.99M | $4.23M | $4.72M | $3.37M | $222.00K | $4.96M | $4.75M | $8.19M | $-2.40M | $5.52M | $7.27M | $5.34M | $2.27M | $2.25M | $4.33M | $6.78M | $-2.80M | $5.98M | $6.29M | $4.63M | $3.70M | $6.21M | $6.08M | $6.76M | $11.66M | $10.66M | $10.43M | $5.08M | $10.41M | $10.02M | $10.21M | $7.98M | $7.54M | $11.57M | $11.52M | $7.53M | $9.55M | $10.05M | $7.78M | $7.17M | $8.73M | $8.39M | $4.35M | $6.16M | $6.95M | $6.81M | $5.62M | $7.91M | $8.87M | $9.68M |
| Net Income | $11.14M | $5.67M | $-8.05M | $-21.27M | $4.58M | $5.65M | $5.86M | $3.70M | $12.17M | $12.87M | $8.83M | $409.00K | $13.03M | $13.12M | $12.48M | $8.62M | $16.29M | $20.98M | $15.68M | $11.80M | $6.68M | $12.85M | $22.61M | $-3.78M | $18.88M | $20.31M | $16.82M | $20.53M | $21.76M | $20.64M | $17.48M | $11.60M | $17.27M | $17.59M | $9.66M | $17.57M | $17.54M | $16.75M | $13.90M | $15.23M | $18.87M | $18.80M | $12.55M | $15.99M | $16.33M | $13.57M | $11.91M | $15.33M | $13.65M | $8.13M | $11.26M | $11.55M | $11.64M | $10.50M | $13.55M | $15.12M | $15.44M |
| Net Margin % | 3.8% | 2.0% | -2.7% | -7.2% | 1.5% | 1.9% | 2.0% | 1.2% | 3.8% | 4.0% | 2.7% | 0.1% | 3.9% | 4.0% | 3.6% | 2.6% | 4.8% | 6.0% | 4.6% | 3.9% | 2.3% | 4.5% | 7.1% | -1.3% | 5.7% | 6.3% | 5.9% | 6.6% | 7.1% | 7.0% | 6.1% | 4.1% | 6.2% | 6.3% | 3.8% | 6.1% | 7.1% | 7.1% | 6.1% | 6.4% | 7.9% | 7.9% | 5.7% | 6.8% | 7.4% | 6.6% | 5.9% | 7.1% | 6.6% | 4.1% | 5.9% | 6.5% | 6.9% | 6.1% | 7.7% | 8.7% | 9.4% |
| Basic EPS | 0.36 | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.12 | 0.38 | 0.40 | 0.28 | 0.02 | 0.41 | 0.40 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.35 | 0.20 | 0.38 | 0.68 | -0.12 | 0.56 | 0.61 | 0.51 | 0.62 | 0.66 | 0.63 | 0.53 | 0.35 | 0.52 | 0.53 | 0.29 | 0.54 | 0.54 | 0.52 | 0.43 | 0.47 | 0.59 | 0.59 | 0.39 | 0.50 | 0.51 | 0.43 | 0.37 | 0.49 | 0.43 | 0.26 | 0.36 | 0.37 | 0.37 | 0.34 | 0.44 | 0.49 | 0.50 |
| Diluted EPS | 0.35 | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.13 | 0.38 | 0.40 | 0.28 | 0.03 | 0.41 | 0.40 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.34 | 0.20 | 0.38 | 0.67 | -0.11 | 0.56 | 0.60 | 0.50 | 0.61 | 0.65 | 0.62 | 0.53 | 0.35 | 0.52 | 0.53 | 0.29 | 0.53 | 0.53 | 0.50 | 0.41 | 0.46 | 0.57 | 0.57 | 0.38 | 0.49 | 0.50 | 0.42 | 0.36 | 0.47 | 0.42 | 0.25 | 0.35 | 0.36 | 0.36 | 0.32 | 0.42 | 0.47 | 0.48 |
| Basic Shares Outstanding | 30.0M | 30.0M | 30.0M | 4K | 29.9M | 29.9M | 29.9M | -360K | 30.9M | 31.4M | 31.4M | -242K | 31.5M | 32.2M | 33.5M | 6K | 33.5M | 33.5M | 33.5M | 33K | 33.3M | 33.3M | 33.2M | 12K | 33.3M | 33.2M | 48K | 33.0M | 32.9M | 32.9M | 21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 31.4M | 31.4M | 30.0M | -1.3M | 31.3M | 31.2M | 31.2M | -248K | 32.2M | 32.3M | 32.0M | -237K | 32.0M | 32.7M | 34.0M | 2K | 34.1M | 34.0M | 34.0M | 36K | 33.8M | 33.8M | 34.0M | -18K | 34.0M | 34.0M | 70K | 33.8M | 33.6M | 33.5M | 24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.91M | $10.47M | $7.80M | $20.76M | $10.16M | $20.86M | $18.66M | $6.56M | $23.85M | $9.05M | $15.32M | $4.88M | $13.00M | $9.79M | $30.65M | $7.95M | $9.51M | $6.64M | $16.88M | $29.96M | $24.96M | $81.45M | $8.51M | $345.48M | $8.83M | $6.05M | $6.21M | $3.58M | $2.17M | $12.66M | $1.91M | $7.85M | $6.37M | $6.55M | $8.99M | $6.46M | $7.23M | $4.72M | $7.99M | $4.17M | $1.30M | $7.71M | $7.73M | $4.62M | $7.76M | $1.44M | $1.21M | $4.91M | $2.07M | $1.46M | $7.56M | $1.91M | $1.08M | $3.26M | $1.97M | $2.73M | $4.80M |
| Inventory | $153.28M | $160.68M | $171.88M | $181.47M | $176.54M | $161.98M | $162.25M | $154.09M | $160.36M | $146.68M | $141.16M | $147.40M | $141.35M | $135.01M | $128.67M | $166.27M | $169.66M | $165.07M | $167.50M | $162.28M | $165.14M | $167.74M | $173.66M | $187.44M | $179.17M | $170.80M | $171.04M | $158.85M | $156.76M | $158.05M | $152.37M | $143.10M | $147.11M | $146.11M | $142.60M | $136.62M | $146.38M | $135.16M | $129.03M | $131.31M | $134.54M | $132.97M | $129.73M | $136.44M | $142.78M | $115.05M | $124.92M | $124.07M | $120.83M | $118.21M | $115.33M | $109.67M | $105.36M | $97.36M | $101.40M | $105.70M | $103.08M |
| Other Current Assets | $54.51M | $55.78M | $59.14M | $59.43M | $72.25M | $69.32M | $85.11M | $80.91M | $72.25M | $77.81M | $80.00M | $92.89M | $101.06M | $83.41M | $76.16M | $56.49M | $57.35M | $52.86M | $53.18M | $48.12M | $55.19M | $45.63M | $46.73M | $40.54M | $45.88M | $53.99M | $42.45M | $39.58M | $46.52M | $38.47M | $37.21M | $39.11M | $37.76M | $35.89M | $32.64M | $41.39M | $35.31M | $27.51M | $28.67M | $32.74M | $29.04M | $22.79M | $21.32M | $26.19M | $30.15M | $26.41M | $23.38M | $25.92M | $28.76M | $28.41M | $22.61M | $25.79M | $23.25M | $20.57M | $15.45M | $17.75M | $17.91M |
| Total Current Assets | $228.81M | $242.84M | $254.80M | $277.40M | $273.67M | $266.84M | $278.08M | $253.29M | $271.69M | $247.85M | $250.60M | $258.47M | $268.58M | $240.81M | $247.32M | $245.50M | $251.24M | $242.77M | $256.07M | $266.52M | $267.36M | $315.53M | $246.28M | $596.02M | $252.50M | $249.64M | $239.91M | $222.31M | $222.04M | $226.89M | $207.26M | $207.90M | $204.07M | $200.95M | $199.23M | $195.96M | $201.00M | $173.40M | $170.07M | $189.79M | $184.30M | $181.73M | $175.28M | $184.59M | $197.81M | $159.74M | $168.12M | $173.04M | $169.86M | $166.41M | $160.51M | $152.00M | $143.21M | $134.30M | $131.21M | $138.04M | $136.99M |
| Property Plant & Equipment | $240.84M | $240.66M | $242.12M | $258.95M | $268.59M | $272.52M | $276.12M | $280.15M | $284.56M | $289.57M | $300.10M | $304.99M | $307.43M | $307.58M | $307.93M | $315.19M | $315.30M | $315.11M | $321.46M | $327.06M | $334.29M | $328.26M | $311.02M | $328.64M | $326.27M | $315.47M | $440.58M | $430.64M | $425.64M | $424.87M | $416.67M | $412.58M | $404.99M | $399.36M | $394.63M | $381.00M | $373.91M | $360.59M | $351.58M | $349.08M | $343.21M | $328.64M | $326.75M | $316.83M | $310.65M | $270.98M | $281.88M | $278.66M | $274.20M | $270.86M | $240.48M | $216.99M | $217.21M | $212.99M | $206.45M | $202.53M | $199.25M |
| Goodwill | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.46M | $730.49M | $730.25M | $730.29M | $776.71M | $779.09M | $757.85M | $757.67M | $689.52M | $689.85M | $671.83M | $626.11M | $671.84M | $673.57M | $634.69M | $565.50M | $548.15M | $541.75M | $533.51M | $522.89M | $517.99M | $515.77M | $506.36M | $501.74M | $496.11M | $487.92M | $438.47M | $400.13M | $399.35M | $399.23M | $359.70M | $349.09M | $345.74M | $334.65M | $237.24M | $270.04M | $266.50M | $252.54M | $235.29M | $227.76M | $177.31M | $172.26M | $132.66M | $130.75M | $126.44M | $125.78M |
| Intangible Assets | $8.38M | $9.04M | $9.71M | $10.39M | $11.08M | $11.78M | $12.52M | $13.30M | $14.09M | $14.89M | $15.72M | $16.56M | $17.27M | $18.16M | $19.09M | $26.68M | $26.08M | $26.20M | $27.23M | $26.07M | $27.08M | $27.68M | $32.09M | $29.78M | $30.92M | $31.11M | $51.11M | $50.81M | $52.77M | $55.88M | $49.14M | $50.03M | $51.59M | $51.82M | $54.29M | $50.99M | $52.07M | $44.88M | $39.52M | $40.28M | $41.48M | $40.84M | $34.55M | $35.34M | $35.01M | $26.33M | $29.37M | $31.41M | $27.49M | $28.52M | $26.22M | $17.21M | $17.23M | $15.17M | $14.46M | $14.60M | $14.88M |
| Other Non-current Assets | $16.11M | $16.50M | $17.14M | $17.27M | $17.25M | $18.56M | $19.09M | $19.16M | $24.97M | $29.39M | $33.47M | $29.36M | $34.09M | $38.17M | $43.37M | $20.17M | $17.10M | $18.07M | $18.26M | $18.33M | $19.38M | $19.20M | $13.78M | $20.69M | $18.44M | $17.88M | $13.02M | $12.76M | $13.05M | $10.68M | $11.00M | $10.57M | $11.21M | $10.82M | $11.33M | $11.68M | $11.14M | $12.57M | $12.77M | $12.47M | $14.00M | $11.72M | $11.95M | $12.61M | $11.03M | $9.32M | $10.55M | $9.57M | $10.27M | $10.46M | $14.88M | $12.01M | $13.02M | $14.97M | $14.76M | $14.71M | $11.00M |
| Total Assets | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | $1.78B | $1.80B | $1.79B | $1.82B | $1.87B | $1.89B | $1.85B | $1.89B | $1.81B | $1.83B | $1.84B | $1.58B | $2.05B | $1.71B | $1.62B | $1.31B | $1.27B | $1.26B | $1.26B | $1.22B | $1.21B | $1.21B | $1.19B | $1.19B | $1.16B | $1.15B | $1.06B | $999.44M | $1.00B | $997.82M | $932.21M | $907.79M | $909.29M | $904.09M | $703.61M | $759.96M | $761.40M | $734.36M | $711.53M | $669.86M | $575.51M | $562.92M | $510.09M | $497.62M | $496.33M | $487.89M |
| Accounts Payable | $300.96M | $298.97M | $301.37M | $322.64M | $316.77M | $298.92M | $278.90M | $251.94M | $287.33M | $280.35M | $275.63M | $261.72M | $228.35M | $184.10M | $155.95M | $131.99M | $117.89M | $121.15M | $121.38M | $112.38M | $131.85M | $127.61M | $104.83M | $99.50M | $115.51M | $108.09M | $103.60M | $95.17M | $88.97M | $90.68M | $84.57M | $86.29M | $92.94M | $91.61M | $79.49M | $81.47M | $76.16M | $59.88M | $69.89M | $69.24M | $57.05M | $67.05M | $62.92M | $67.58M | $70.97M | $60.74M | $53.32M | $60.14M | $59.70M | $61.01M | $53.35M | $48.73M | $49.58M | $45.35M | $49.13M | $48.64M | $43.78M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.47M | $8.86M | $8.91M | $8.60M | $9.30M | $4.85M | $7.55M | $7.49M | $5.22M | $4.91M | $3.58M | $3.71M | $3.47M | $3.91M | $3.03M | $3.28M | $3.05M |
| Deferred Revenue | $13.68M | $13.95M | $14.41M | $14.70M | $14.92M | $14.82M | $14.87M | $15.15M | $15.43M | $15.43M | $15.46M | $15.42M | $15.47M | $14.81M | $14.50M | $14.15M | $13.83M | $12.93M | $12.67M | $11.96M | $12.14M | $11.84M | $13.16M | $13.13M | $13.63M | $13.03M | $12.06M | - | - | - | $11.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $39.75M | $40.29M | $39.21M | $30.73M | $29.14M | $29.70M | $28.18M | $32.75M | $32.66M | $33.91M | $32.85M | $30.30M | $29.67M | $33.47M | $32.08M | $28.19M | $27.92M | $31.60M | $31.63M | $27.05M | $33.03M | $34.33M | $22.44M | $22.05M | $22.04M | $23.18M | $21.58M | $21.12M | $20.68M | $20.96M | $21.13M | $21.43M | $19.30M | $19.16M | $19.96M | $19.05M | $19.98M | $15.42M | $15.69M | $17.68M | $17.11M | $15.39M | $18.19M | $14.24M | $13.43M | $12.74M | $13.75M | $14.11M | $14.38M | $13.43M | $14.27M | $11.83M | $11.89M | $11.94M | $12.37M | $10.20M | $10.46M |
| Total Current Liabilities | $503.32M | $511.21M | $505.96M | $524.29M | $507.71M | $501.57M | $468.65M | $455.16M | $486.63M | $472.37M | $480.68M | $449.18M | $427.35M | $385.16M | $369.81M | $321.96M | $312.12M | $310.90M | $320.26M | $290.62M | $310.55M | $298.31M | $263.80M | $254.94M | $272.73M | $261.74M | $218.45M | $212.62M | $199.88M | $207.42M | $194.00M | $195.47M | $203.33M | $197.87M | $185.89M | $182.12M | $180.00M | $158.90M | $167.57M | $161.32M | $155.88M | $161.94M | $155.79M | $155.37M | $158.41M | $139.02M | $136.74M | $142.54M | $139.18M | $136.40M | $122.59M | $113.13M | $115.04M | $109.79M | $111.16M | $104.14M | $108.93M |
| Long-term Debt | $45.00M | $60.00M | $71.55M | $61.25M | $59.25M | $62.00M | $112.00M | $102.00M | $94.00M | $55.00M | $65.00M | $105.00M | $130.00M | $130.00M | $110.00M | $176.47M | $195.00M | $170.00M | $198.00M | $190.00M | $190.00M | $231.30M | $160.00M | $566.40M | $196.99M | $168.91M | $137.68M | $119.88M | $151.35M | $158.04M | $148.07M | $154.55M | $153.03M | $158.00M | $182.34M | $184.57M | $197.47M | $140.86M | $103.31M | $127.36M | $145.00M | $118.38M | $122.54M | $146.55M | $151.02M | $103.97M | $105.84M | $112.48M | $119.37M | $127.85M | $124.21M | $47.77M | $42.57M | $5.66M | $43.28M | $62.43M | $62.63M |
| Deferred Tax Liabilities | $40.67M | $37.24M | $34.88M | $37.11M | $42.66M | $40.36M | $38.59M | $36.96M | $37.80M | $34.78M | $31.68M | $30.46M | $28.97M | $26.41M | $24.55M | $28.56M | $24.26M | $22.91M | $19.40M | $19.78M | $12.31M | $11.56M | $10.46M | $10.07M | $7.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $11.60M | $11.28M | $13.71M | $10.11M | $10.61M | $10.46M | $10.48M | $10.55M | $10.17M | $10.44M | $10.72M | $10.72M | $11.74M | $11.31M | $11.33M | $10.82M | $11.50M | $17.34M | $17.15M | $16.65M | $25.78M | $21.50M | $11.31M | $12.87M | $10.82M | $10.88M | $12.72M | $12.92M | $13.28M | $13.60M | $14.14M | $14.54M | $14.88M | $15.00M | $15.14M | $17.57M | $17.93M | $18.23M | $18.36M | $19.17M | $19.00M | $19.16M | $14.46M | $12.63M | $12.48M | $11.99M | $11.56M | $13.05M | $12.20M | $11.76M | $6.90M | $5.03M | $5.22M | $5.14M | $5.05M | $4.60M | $4.68M |
| Total Liabilities | $965.03M | $982.32M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B | $1.03B | $1.06B | $1.08B | $1.10B | $1.07B | $1.05B | $1.09B | $1.11B | $1.08B | $1.13B | $1.06B | $1.09B | $1.11B | $859.87M | $1.32B | $965.62M | $886.48M | $612.78M | $580.95M | $599.92M | $618.06M | $589.96M | $598.79M | $601.56M | $597.72M | $604.01M | $588.72M | $590.20M | $506.48M | $463.24M | $478.57M | $488.91M | $439.23M | $434.18M | $450.91M | $458.75M | $324.38M | $343.97M | $356.99M | $343.18M | $346.49M | $314.56M | $227.17M | $224.86M | $182.59M | $177.00M | $188.01M | $192.57M |
| Common Stock | $401.00K | $401.00K | $401.00K | $401.00K | $401.00K | $401.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $399.00K | $399.00K | $399.00K | $399.00K | $399.00K | $398.00K | $397.00K | $397.00K | $396.00K | $396.00K | $396.00K | $396.00K | $395.00K | $395.00K | $393.00K | $392.00K | $392.00K | $391.00K | $391.00K | $390.00K | $390.00K | $389.00K | $386.00K | $386.00K | $386.00K | $385.00K | $382.00K | $381.00K | $380.00K | $378.00K | $376.00K | $375.00K | $376.00K | $375.00K | $375.00K | $373.00K | $372.00K | $371.00K | $369.00K | $368.00K | $368.00K | $368.00K | $361.00K |
| Retained Earnings | $597.18M | $595.03M | $598.33M | $615.06M | $645.05M | $649.29M | $652.48M | $655.43M | $660.44M | $657.08M | $653.43M | $653.55M | $662.12M | $658.07M | $654.10M | $651.12M | $651.39M | $643.98M | $631.88M | $624.36M | $620.03M | $620.80M | $606.77M | $619.86M | $631.08M | $619.64M | $592.17M | $582.10M | $568.30M | $553.24M | $539.29M | $527.12M | $521.52M | $510.25M | $498.65M | $494.63M | $482.70M | $470.78M | $459.64M | $450.69M | $440.40M | $426.43M | $412.52M | $404.21M | $392.43M | $337.31M | $367.57M | $359.21M | $347.42M | $327.27M | $319.14M | $314.27M | $305.91M | $297.44M | $289.79M | $279.08M | $266.80M |
| Treasury Stock | $250.11M | $250.11M | $250.11M | $250.11M | $250.11M | $250.11M | $250.11M | $250.12M | $250.12M | $205.65M | $205.65M | $205.65M | $205.65M | $179.94M | $125.94M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $108.73M | $107.52M | $107.01M | $106.56M | $106.56M | $106.56M | $106.21M | $106.21M | $106.21M | $106.21M | $106.21M | $105.86M | $105.86M | $95.91M | $95.64M | $95.64M | $95.01M | $90.24M | $90.06M | $90.24M | $90.06M | $90.06M | $90.06M | $89.83M | $88.16M | $86.66M | $86.49M | $86.49M | $86.49M | $72.32M |
| Total Stockholders Equity | $604.94M | $601.68M | $604.89M | $620.76M | $648.92M | $651.94M | $654.42M | $656.77M | $659.72M | $700.14M | $695.17M | $694.92M | $701.18M | $721.77M | $769.68M | $782.91M | $781.51M | $772.92M | $758.59M | $749.68M | $736.04M | $736.37M | $718.59M | $734.44M | $746.59M | $733.58M | $699.51M | $686.13M | $663.34M | $644.22M | $628.48M | $614.62M | $607.67M | $593.95M | $581.25M | $574.03M | $563.50M | $549.88M | $536.20M | $524.05M | $508.91M | $492.98M | $473.61M | $458.38M | $445.34M | $379.23M | $415.98M | $404.41M | $391.18M | $365.04M | $355.30M | $348.34M | $338.06M | $327.50M | $320.62M | $308.32M | $295.32M |
| Total Liabilities & Equity | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | $1.78B | $1.80B | $1.79B | $1.82B | $1.87B | $1.89B | $1.85B | $1.89B | $1.81B | $1.83B | $1.84B | $1.58B | $2.05B | $1.71B | $1.62B | $1.31B | $1.27B | $1.26B | $1.26B | $1.22B | $1.21B | $1.21B | $1.19B | $1.19B | $1.16B | $1.15B | $1.06B | $999.44M | $1.00B | $997.82M | $932.21M | $907.79M | $909.29M | $904.09M | $703.61M | $759.96M | $761.40M | $734.36M | $711.53M | $669.86M | $575.51M | $562.92M | $510.09M | $497.62M | $496.33M | $487.89M |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.75M | $5.67M | $-8.05M | $-21.27M | $4.58M | $11.51M | $5.86M | $3.70M | $12.17M | $12.87M | $8.83M | $409.00K | $38.64M | $13.12M | $12.48M | $8.62M | $52.95M | $20.98M | $15.68M | $11.80M | $22.52M | $12.85M | $22.61M | $-3.78M | $61.80M | $20.31M | $16.82M | $20.53M | $21.76M | $20.64M | $17.48M | $11.60M | $34.85M | $17.59M | $9.66M | $51.87M | $34.30M | $16.75M | $13.90M | $52.90M | $18.87M | $18.80M | $12.55M | $49.25M | $16.33M | $13.57M | $11.91M | $15.33M | $13.65M | $8.13M | $34.44M | $11.55M | $11.64M | $10.50M | $13.55M | $15.12M | $15.44M |
| Stock-based Compensation | $2.30M | $1.20M | $984.00K | $2.03M | $2.68M | $1.50M | $664.00K | $1.79M | $2.51M | $1.92M | $539.00K | $1.45M | $4.20M | $3.04M | $1.15M | $1.20M | $3.13M | $1.87M | $755.00K | $263.00K | $2.13M | $1.51M | $925.00K | $958.00K | $2.85M | $1.89M | $872.00K | $3.15M | $2.06M | $1.08M | $848.00K | $2.01M | $1.20M | $488.00K | $253.00K | $2.23M | $1.97M | $642.00K | $437.00K | $2.31M | $1.88M | $516.00K | $379.00K | $2.88M | $2.30M | $793.00K | $623.00K | $2.93M | $2.25M | $672.00K | $2.41M | $1.75M | $609.00K | $514.00K | $2.18M | $1.70M | $618.00K |
| Change in Inventory | $-25.33M | $-17.99M | $-7.42M | $4.82M | $22.20M | $7.73M | $8.08M | $-6.36M | $12.71M | $-894.00K | $-6.33M | $5.89M | $12.32M | $6.08M | $-184.00K | $-3.56M | $5.95M | $1.68M | $4.11M | $-2.78M | $-23.79M | $-19.88M | $-51.00K | $8.07M | $3.77M | $-2.86M | $11.35M | $-2.23M | $-4.17M | $-2.27M | $8.52M | $-118.00K | $3.98M | $3.30M | $3.68M | $-8.72M | $-1.71M | $1.81M | $-2.27M | $714.00K | $4.03M | $3.24M | $-7.23M | $6.43M | $13.51M | $-3.16M | $892.00K | $4.30M | $2.43M | $4.61M | $1.35M | $8.41M | $4.26M | $-3.95M | $-639.00K | $4.44M | $1.16M |
| Operating Cash Flow | $48.22M | $30.40M | $-1.94M | $28.92M | $102.99M | $88.20M | $25.64M | $-5.27M | $130.46M | $98.31M | $71.73M | $43.83M | $171.19M | $120.29M | $77.20M | $46.52M | $127.24M | $102.32M | $62.71M | $25.69M | $159.22M | $125.69M | $58.22M | $-3.33M | $124.66M | $78.93M | $24.28M | $128.61M | $76.02M | $50.17M | $24.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | $21.83M | $13.13M | $7.40M | $5.69M | $20.67M | $13.80M | $8.88M | $6.59M | $18.89M | $15.71M | $7.68M | $10.46M | $28.54M | $19.58M | $8.21M | $10.38M | $17.45M | $10.04M | $5.20M | $12.51M | $39.21M | $23.64M | $14.00M | $13.69M | $42.23M | $23.75M | $13.71M | $30.76M | $21.66M | $11.44M | $9.39M | $29.73M | $18.90M | $6.74M | $6.56M | $28.08M | $18.11M | $8.20M | $7.99M | $28.84M | $19.50M | $9.44M | $8.23M | $26.52M | $18.72M | $7.45M | $10.46M | $21.69M | $13.91M | $13.12M | $21.07M | $12.12M | $6.99M | $9.60M | $18.95M | $11.24M | $3.72M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | $5.73M | $954.00K | $311.00K | $241.00K | $166.00K | $83.17M | $62.27M | $62.06M | $-941.00K | $18.09M | $400.00K | $54.72M | $182.00K | $104.25M | $65.02M | $16.38M | $46.05M | $39.13M | $27.52M | $7.08M | $16.36M | $14.47M | $3.97M | $8.88M | $133.68M | $129.47M | $47.36M | $861.00K | $48.16M | $46.97M | $15.23M | $1.71M | $82.66M | $64.16M | - | $1.13M | $26.33M | $17.01M | $17.36M | $145.97M | $57.49M | $50.92M | $1.40M | $37.84M | $32.53M | $32.70M |
| Investing Cash Flow | $6.97M | $-2.41M | $-2.37M | $-1.34M | $112.00K | $4.64M | $-4.23M | $-1.67M | $-285.00K | $-6.67M | $-2.63M | $-9.01M | $35.55M | $37.92M | $48.86M | $-10.34M | $-99.46M | $-71.21M | $-66.76M | $-10.36M | $-55.90M | $-23.59M | $-68.58M | $-13.34M | $-145.47M | $-88.36M | $-29.84M | $-76.04M | $-60.10M | $-38.66M | $-14.73M | - | - | - | - | - | - | - | - | - | - | - | $-9.90M | $-108.81M | $-82.70M | $-7.41M | $-11.58M | $-44.12M | $-30.85M | $-30.44M | $-164.04M | $-66.64M | $-54.96M | $-10.98M | $-54.72M | $-43.69M | $-36.37M |
| Stock Repurchased | - | - | - | - | - | $420.00K | - | - | $44.04M | - | - | - | $96.92M | $71.22M | $17.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $26.21M | $17.47M | $8.73M | $9.06M | $25.82M | $17.44M | $8.71M | $8.71M | $26.80M | $17.86M | $8.93M | $8.92M | $27.48M | $18.56M | $9.47M | $8.96M | $25.71M | $16.99M | $8.15M | $7.47M | $22.32M | $14.88M | $7.42M | $7.43M | $22.28M | $14.85M | $6.73M | $20.08M | $13.36M | $6.67M | $6.00M | $17.97M | $11.97M | $5.98M | $5.64M | $16.87M | $11.24M | $5.62M | $4.95M | $14.74M | $9.80M | $4.89M | $4.24M | $12.61M | $8.40M | $3.53M | $3.55M | $10.61M | $7.07M | $1.00K | $12.74M | $6.35M | $3.17M | $2.85M | $8.19M | $5.34M | $2.50M |
| Financing Cash Flow | $-71.04M | $-38.28M | $-8.66M | $-16.98M | $-99.50M | $-78.54M | $-9.30M | $-10.35M | $-111.22M | $-87.47M | $-58.67M | $-42.94M | $-201.69M | $-156.36M | $-103.36M | $-37.75M | $-48.22M | $-54.43M | $-9.03M | $-10.32M | $-423.84M | $-366.13M | $12.66M | $353.33M | $23.42M | $9.26M | $8.19M | $-50.90M | $-15.65M | $-763.00K | $-15.34M | - | - | - | - | - | - | - | - | - | - | - | $-24.73M | $23.61M | $34.59M | $-26.15M | $-11.03M | $-27.47M | $-15.46M | $3.08M | $105.17M | $35.66M | $34.00M | $678.00K | $-17.02M | $5.54M | $9.57M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.67M | $264.00K | $10.75M | $-5.94M | $-1.14M | $-2.63M | $-2.44M | $2.53M | $-1.52M | $-759.00K | $-3.26M | $3.82M | $-3.56M | $-6.43M | $-19.00K | $3.11M | $3.42M | $6.56M | $-22.00K | $-3.70M | $3.44M | $604.00K | $-6.10M | $4.30M | $-1.34M | $-2.18M | $1.29M | $-699.00K | $58.00K | $2.13M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $293.39M | - | $883.34M | - |
| Gross Profit | $102.37M | - | $312.39M | - |
| Operating Income | $18.57M | - | $25.25M | - |
| Other Income/Expense | $54.00K | - | $250.00K | - |
| Income Before Tax | $14.58M | - | $12.32M | - |
| Income Tax Expense | $3.44M | - | $3.56M | - |
| Net Income | $11.14M | - | $8.75M | - |
| Basic EPS | 0.36 | - | 0.26 | - |
| Diluted EPS | 0.35 | - | 0.26 | - |
| Basic Shares Outstanding | $30.02M | - | $30.00M | - |
| Diluted Shares Outstanding | $31.40M | - | $31.27M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 29, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.91M | $20.76M |
| Inventory | $153.28M | $181.47M |
| Other Current Assets | $54.51M | $59.43M |
| Total Current Assets | $228.81M | $277.40M |
| Property Plant & Equipment | $240.84M | $258.95M |
| Goodwill | $736.43M | $736.43M |
| Intangible Assets | $8.38M | $10.39M |
| Other Non-current Assets | $16.11M | $17.27M |
| Total Assets | $1.57B | $1.64B |
| Accounts Payable | $300.96M | $322.64M |
| Deferred Revenue | $13.68M | $14.70M |
| Other Current Liabilities | $39.75M | $30.73M |
| Total Current Liabilities | $503.32M | $524.29M |
| Long-term Debt | $45.00M | $61.25M |
| Deferred Tax Liabilities | $40.67M | $37.11M |
| Other Non-current Liabilities | $11.60M | $10.11M |
| Total Liabilities | $965.03M | $1.02B |
| Common Stock | $401.00K | $401.00K |
| Retained Earnings | $597.18M | $615.06M |
| Treasury Stock | $250.11M | $250.11M |
| Total Stockholders Equity | $604.94M | $620.76M |
| Total Liabilities & Equity | $1.57B | $1.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.14M | - | $8.75M | - |
| Stock-based Compensation | - | - | $2.30M | - |
| Change in Inventory | - | - | $-25.33M | - |
| Operating Cash Flow | - | - | $48.22M | - |
| Capital Expenditure | - | - | $21.83M | - |
| Investing Cash Flow | - | - | $6.97M | - |
| Dividends Paid | - | - | $26.21M | - |
| Financing Cash Flow | - | - | $-71.04M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.