$1.61B
Revenue
$89.99M
Net Income
12.57%
Gross Margin
7.86%
Op. Margin
$275.11M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2021 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2018) |
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) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2012 (Mar 31, 2012) |
Q3 2012 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $508.35M | $460.02M | $297.46M | $345.84M | $502.86M | $407.48M | $298.66M | $307.98M | $444.48M | $332.39M | $445.59M | $372.26M | $235.04M | $304.79M | $484.39M | $390.29M | $288.17M | $307.87M | $392.97M | $370.00M | $264.93M | $262.59M | $372.24M | $320.66M | $343.39M | $280.19M | $335.20M | $369.70M | $357.25M | $252.61M | $307.91M | $432.20M | $313.20M | $226.26M | $277.94M | $456.21M | $312.16M | $232.13M | $293.76M | $452.73M | $336.63M | $317.59M | $231.05M | $271.20M | $447.92M | $283.62M | $259.08M |
| Revenue Growth % (YoY) | 1.1% | 12.9% | nan% | 12.3% | 13.1% | nan% | nan% | nan% | nan% | 9.1% | -8.0% | -4.6% | -18.4% | -1.0% | 23.3% | 5.5% | 8.8% | 17.2% | 5.6% | 15.4% | nan% | nan% | nan% | nan% | 22.6% | 10.9% | 8.9% | -14.5% | 14.1% | 11.6% | 10.8% | -5.3% | 0.3% | -2.5% | -5.4% | 0.8% | -7.3% | nan% | 8.3% | 1.1% | 6.0% | 12.0% | -10.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $424.89M | $398.15M | $255.65M | $330.31M | $453.75M | $349.36M | $243.38M | $287.20M | $390.45M | $305.79M | $400.61M | $329.53M | $201.42M | $247.82M | $406.69M | $341.35M | $239.60M | $261.49M | $340.69M | $345.95M | $245.75M | $248.79M | $374.33M | $309.65M | $337.49M | $264.43M | $348.27M | $332.23M | $327.04M | $232.64M | $259.81M | $379.07M | $284.43M | $205.68M | $254.67M | $430.12M | $295.36M | $212.45M | $276.03M | $407.74M | $314.25M | $276.69M | $201.98M | $255.63M | $397.88M | $262.26M | $253.23M |
| Gross Profit | $83.46M | $61.87M | $41.81M | $15.53M | $49.11M | $58.12M | $55.29M | $20.78M | $54.03M | $26.60M | $44.98M | $42.73M | $33.62M | $56.98M | $77.70M | $48.94M | $48.56M | $46.38M | $52.28M | $24.05M | $19.17M | $13.80M | $-2.10M | $11.01M | $5.90M | $15.76M | $-13.07M | $37.48M | $30.21M | $19.98M | $48.10M | $53.12M | $28.77M | $20.58M | $23.27M | $26.08M | $16.80M | $19.68M | $17.73M | $44.99M | $22.38M | $40.91M | $29.07M | $15.57M | $50.04M | $21.35M | $5.86M |
| Gross Margin % | 16.4% | 13.4% | 14.1% | 4.5% | 9.8% | 14.3% | 18.5% | 6.7% | 12.2% | 8.0% | 10.1% | 11.5% | 14.3% | 18.7% | 16.0% | 12.5% | 16.9% | 15.1% | 13.3% | 6.5% | 7.2% | 5.3% | -0.6% | 3.4% | 1.7% | 5.6% | -3.9% | 10.1% | 8.5% | 7.9% | 15.6% | 12.3% | 9.2% | 9.1% | 8.4% | 5.7% | 5.4% | 8.5% | 6.0% | 9.9% | 6.6% | 12.9% | 12.6% | 5.7% | 11.2% | 7.5% | 2.3% |
| Operating Expenses | $448.38M | $418.55M | $274.24M | $343.85M | $477.20M | $369.05M | $263.17M | $305.44M | $413.72M | $325.25M | $421.93M | $350.44M | $217.31M | $272.27M | $393.83M | $362.61M | $257.87M | $280.79M | $359.86M | $362.61M | $261.99M | $272.16M | $395.89M | $325.49M | $351.23M | $279.35M | $367.15M | $355.81M | $346.05M | $251.02M | $280.72M | $384.01M | $301.77M | $220.32M | $270.74M | $444.74M | $311.48M | $228.34M | $291.27M | $428.76M | $329.85M | $292.66M | $216.79M | $272.96M | $416.37M | $277.64M | $269.23M |
| Selling General & Admin | $23.63M | $20.55M | $18.74M | $17.25M | $22.67M | $21.03M | $19.85M | $17.41M | $22.92M | $18.90M | $21.03M | $19.14M | $17.27M | $19.74M | $22.61M | $19.45M | $18.14M | $23.04M | $19.99M | $17.69M | $16.26M | $17.12M | $19.39M | $18.36M | $18.47M | $17.45M | $16.49M | $21.12M | $18.70M | $17.20M | $21.56M | $19.50M | $17.39M | $15.06M | $16.70M | $18.76M | $16.20M | $15.92M | $18.08M | $18.54M | $15.86M | $16.25M | $14.83M | $17.26M | $19.20M | $15.41M | $16.10M |
| Operating Income | $59.97M | $41.47M | $23.21M | $1.99M | $25.66M | $38.42M | $35.50M | $2.55M | $30.76M | $7.13M | $23.66M | $21.82M | $17.73M | $32.52M | $90.56M | $27.69M | $30.30M | $27.08M | $33.12M | $7.39M | $2.94M | $-9.57M | $-23.66M | $-4.83M | $-7.84M | $838.00K | $-31.96M | $13.89M | $11.20M | $1.60M | $22.99M | $48.19M | $11.43M | $5.94M | $7.20M | $11.47M | $686.00K | $3.79M | $2.49M | $23.98M | $6.78M | $24.93M | $14.27M | $-1.75M | $31.55M | $5.98M | $-10.15M |
| Operating Margin % | 11.8% | 9.0% | 7.8% | 0.6% | 5.1% | 9.4% | 11.9% | 0.8% | 6.9% | 2.1% | 5.3% | 5.9% | 7.5% | 10.7% | 18.7% | 7.1% | 10.5% | 8.8% | 8.4% | 2.0% | 1.1% | -3.6% | -6.4% | -1.5% | -2.3% | 0.3% | -9.5% | 3.8% | 3.1% | 0.6% | 7.5% | 11.2% | 3.7% | 2.6% | 2.6% | 2.5% | 0.2% | 1.6% | 0.8% | 5.3% | 2.0% | 7.9% | 6.2% | -0.6% | 7.0% | 2.1% | -3.9% |
| Interest Expense | $15.17M | $10.96M | $6.14M | $5.95M | $7.84M | $7.18M | $6.57M | $10.87M | $9.39M | $1.46M | $1.50M | $1.34M | $1.34M | $1.54M | $1.53M | $1.40M | $1.65M | $2.65M | $2.69M | $3.14M | $3.35M | $3.85M | $3.86M | $3.90M | $4.45M | $3.22M | $8.33M | $2.41M | $2.15M | $2.14M | $3.15M | $1.93M | $1.59M | $1.37M | $1.74M | $1.43M | $1.42M | $1.83M | $1.46M | $1.94M | $1.55M | $1.84M | $1.48M | $2.27M | $2.16M | $1.88M | $1.79M |
| Other Income/Expense | $2.80M | $1.91M | $1.91M | $5.62M | $1.53M | $1.34M | $1.34M | $5.29M | $1.82M | $2.33M | $2.22M | $2.38M | $2.38M | $-1.02M | $234.00K | $-1.76M | $-931.00K | $1.75M | $1.66M | $1.80M | $1.80M | $1.61M | $607.00K | $1.02M | $1.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $58.64M | $38.69M | $19.71M | $1.57M | $19.35M | $32.58M | $30.26M | $-3.04M | $23.20M | $8.01M | $24.38M | $15.24M | $18.61M | $19.27M | $89.99M | $23.72M | $27.04M | $26.09M | $32.08M | $6.05M | $1.39M | $-11.81M | $-26.91M | $-7.71M | $-11.27M | $-2.36M | $-40.76M | $11.81M | $8.78M | $-110.00K | $19.92M | $46.21M | $9.76M | $4.57M | $4.65M | $9.98M | $-811.00K | $1.96M | $1.03M | $22.03M | $5.24M | $23.10M | $12.79M | $-4.02M | $29.39M | $4.10M | $-11.94M |
| Income Tax Expense | $13.87M | $8.96M | $4.83M | $965.00K | $4.69M | $7.80M | $7.15M | $-791.00K | $5.52M | $1.46M | $5.71M | $3.58M | $4.47M | $4.44M | $17.53M | $5.61M | $6.33M | $5.07M | $7.65M | $1.42M | $285.00K | $-3.16M | $-6.87M | $-2.08M | $-2.51M | $-1.52M | $-12.69M | $3.63M | $2.64M | $-48.00K | $6.08M | $15.09M | $3.23M | $1.60M | $1.89M | $2.16M | $-233.00K | $614.00K | $2.04M | $7.24M | $-1.37M | $8.58M | $4.60M | $-1.84M | $10.86M | $1.21M | $-3.96M |
| Net Income | $44.77M | $29.74M | $14.88M | $601.00K | $14.66M | $24.78M | $23.11M | $-2.25M | $17.68M | $6.55M | $18.66M | $11.65M | $14.14M | $14.83M | $72.46M | $18.11M | $20.71M | $21.21M | $25.38M | $4.63M | $1.10M | $-8.63M | $14.02M | $9.12M | $-8.76M | $-839.00K | $-28.07M | $8.18M | $6.14M | $-62.00K | $13.85M | $31.12M | $6.52M | $2.97M | $2.77M | $7.82M | $-578.00K | $1.35M | $-1.02M | $14.79M | $6.60M | $14.52M | $8.19M | $-2.18M | $18.53M | $2.88M | $-7.97M |
| Net Margin % | 8.8% | 6.5% | 5.0% | 0.2% | 2.9% | 6.1% | 7.7% | -0.7% | 4.0% | 2.0% | 4.2% | 3.1% | 6.0% | 4.9% | 15.0% | 4.6% | 7.2% | 6.9% | 6.5% | 1.3% | 0.4% | -3.3% | 3.8% | 2.8% | -2.5% | -0.3% | -8.4% | 2.2% | 1.7% | -0.0% | 4.5% | 7.2% | 2.1% | 1.3% | 1.0% | 1.7% | -0.2% | 0.6% | -0.3% | 3.3% | 2.0% | 4.6% | 3.5% | -0.8% | 4.1% | 1.0% | -3.1% |
| Basic EPS | 6.54 | 4.33 | 2.16 | 0.09 | 2.12 | 3.32 | 3.04 | -0.22 | 2.47 | 0.81 | 2.16 | 1.32 | 1.56 | 1.64 | 7.96 | 1.98 | 2.26 | 2.29 | 2.75 | 0.50 | 0.12 | -0.89 | 1.45 | 0.93 | -0.90 | -0.09 | -2.85 | 0.83 | 0.62 | -0.01 | 1.40 | 3.12 | 0.65 | 0.30 | 0.26 | 0.72 | -0.05 | 0.12 | -0.09 | 1.32 | 0.59 | 1.23 | 0.68 | -0.17 | 1.53 | 0.24 | -0.66 |
| Diluted EPS | 6.48 | 4.29 | 2.14 | 0.09 | 2.10 | 3.29 | 3.01 | -0.22 | 2.45 | 0.81 | 2.14 | 1.31 | 1.55 | 1.63 | 7.90 | 1.97 | 2.24 | 2.27 | 2.73 | 0.49 | 0.12 | -0.86 | 1.43 | 0.92 | -0.90 | -0.09 | -2.84 | 0.82 | 0.62 | -0.01 | 1.38 | 3.10 | 0.65 | 0.29 | 0.25 | 0.71 | -0.05 | 0.12 | -0.09 | 1.32 | 0.59 | 1.22 | 0.67 | -0.18 | 1.52 | 0.24 | -0.66 |
| Basic Shares Outstanding | 6.8M | 6.9M | 6.9M | -9K | 6.9M | 7K | 8K | -73 | 7K | 8.7M | 8K | 8K | 8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 6.9M | 6.9M | 6.9M | -9K | 7.0M | 8K | 8K | -77 | 7K | 8.8M | 8K | 8K | 8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2021 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2018) |
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) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2012 (Mar 31, 2012) |
Q3 2012 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.31M | $18.13M | $12.07M | $42.69M | $5.31M | $12.08M | $12.29M | $4.48M | $7.17M | $10.90M | $11.01M | $11.26M | $59.83M | $59.84M | $14.15M | $14.81M | $11.61M | $10.70M | $13.86M | $17.64M | $16.90M | $11.48M | $12.83M | $12.79M | $12.63M | $15.78M | $15.10M | $10.26M | $10.12M | $12.49M | $8.60M | $19.03M | $9.40M | $7.93M | $10.61M | $23.01M | $14.04M | $6.07M | $13.84M | $12.51M | $18.07M | $18.80M | $12.17M | $9.42M | $11.22M | $10.09M | $8.74M |
| Accounts Receivable | $93.12M | $123.51M | $99.82M | $96.33M | $70.83M | $128.38M | $84.96M | $79.77M | $89.93M | $119.17M | $80.36M | $135.34M | $66.74M | $92.22M | $95.44M | $128.24M | $62.86M | $109.80M | $79.04M | $116.03M | $74.00M | $84.12M | $82.89M | $99.80M | $88.62M | $78.62M | $78.80M | $67.36M | $102.73M | $66.35M | $76.79M | $74.98M | $83.30M | $54.31M | $69.84M | $71.65M | $80.98M | $53.27M | $76.96M | $70.01M | $96.09M | $83.51M | $55.91M | $77.11M | $74.68M | $84.07M | $60.74M |
| Inventory | $668.69M | $786.52M | $841.85M | $603.96M | $735.68M | $1.01B | $735.12M | $872.69M | $968.89M | $410.33M | $481.98M | $608.18M | $414.69M | $343.14M | $410.93M | $550.70M | $423.84M | $411.63M | $493.06M | $575.18M | $493.50M | $501.68M | $575.93M | $683.90M | $569.33M | $633.50M | $680.83M | $656.37M | $772.00M | $586.83M | $567.71M | $631.18M | $761.70M | $482.56M | $472.41M | $547.15M | $731.53M | $484.69M | $451.25M | $527.61M | $758.65M | $726.90M | $458.37M | $432.43M | $537.86M | $733.14M | $431.86M |
| Other Current Assets | $5.00M | $9.43M | $5.49M | $4.31M | $3.32M | $2.44M | $2.37M | $2.64M | $3.91M | $4.25M | $7.93M | $4.85M | $4.75M | $2.81M | $2.42M | $2.14M | $7.36M | $7.32M | $6.27M | $7.61M | $3.58M | $3.08M | $4.52M | $5.44M | $3.35M | $2.88M | $2.14M | $11.15M | $15.16M | $22.95M | $15.77M | $12.39M | $13.25M | $12.57M | $27.44M | $21.82M | $21.61M | $32.44M | $33.59M | $15.29M | $36.40M | $17.00M | $5.24M | $5.34M | $8.21M | $14.56M | $17.22M |
| Total Current Assets | $801.29M | $938.81M | $732.32M | $755.65M | $823.10M | $1.16B | $837.94M | $967.01M | $1.08B | $555.44M | $605.18M | $783.27M | $559.91M | $516.30M | $535.78M | $714.52M | $523.90M | $551.60M | $599.95M | $723.90M | $593.67M | $603.25M | $710.00M | $850.24M | $679.30M | $731.86M | $778.01M | $750.16M | $905.03M | $693.65M | $673.89M | $737.58M | $874.32M | $564.32M | $587.29M | $673.18M | $857.91M | $586.01M | $584.06M | $633.52M | $920.15M | $855.48M | $540.29M | $543.25M | $649.96M | $865.00M | $533.76M |
| Property Plant & Equipment | $321.63M | $324.02M | $325.49M | $324.77M | $324.31M | $305.86M | $305.22M | $305.02M | $307.71M | $268.04M | $258.20M | $260.17M | $254.01M | $248.58M | $225.50M | $240.47M | $239.52M | $228.49M | $219.31M | $204.75M | $206.19M | $239.27M | $246.01M | $242.41M | $272.02M | $269.82M | $277.02M | $217.98M | $207.47M | $193.04M | $188.84M | $189.76M | $178.37M | $181.88M | $185.56M | $186.36M | $189.40M | $186.88M | $183.92M | $186.35M | $184.88M | $190.23M | $196.77M | $192.82M | $185.24M | $186.32M | $188.15M |
| Other Non-current Assets | $1.77M | $1.85M | $1.95M | $2.05M | $2.08M | $1.11M | $1.29M | $19.43M | $841.00K | $1.80M | $1.88M | $2.38M | $9.94M | $8.03M | $17.93M | $18.84M | $19.75M | $26.04M | $9.64M | $2.88M | $2.55M | $2.80M | $2.89M | $2.94M | $5.05M | $5.27M | $5.11M | $20.04M | $20.85M | $20.36M | $19.71M | $17.93M | $17.58M | $18.02M | $18.02M | $17.29M | $17.38M | $1.09M | $877.00K | $1.27M | $1.01M | $1.37M | $1.46M | $1.56M | $1.65M | $1.75M | $297.00K |
| Total Assets | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | $1.57B | $1.26B | $1.38B | $1.49B | $947.03M | $1.00B | $1.19B | $968.28M | $909.35M | $858.54M | $1.07B | $882.96M | $909.31M | $932.66M | $1.05B | $925.31M | $848.88M | $962.06M | $1.12B | $964.18M | $1.01B | $1.07B | $1.00B | $1.15B | $919.98M | $895.33M | $960.22M | $1.09B | $779.28M | $805.69M | $881.09M | $1.06B | $776.75M | $768.85M | $823.03M | $1.11B | $1.05B | $738.56M | $738.04M | $836.85M | $1.05B | $722.21M |
| Accounts Payable | $78.34M | $244.05M | $85.75M | $43.58M | $70.79M | $321.58M | $117.70M | $40.33M | $125.18M | $87.60M | $111.32M | $268.91M | $125.57M | $74.09M | $98.84M | $230.13M | $99.61M | $71.19M | $84.30M | $195.68M | $77.57M | $61.02M | $93.59M | $212.11M | $98.49M | $109.82M | $69.62M | $98.17M | $237.01M | $102.50M | $67.41M | $99.26M | $265.58M | $86.27M | $68.11M | $102.64M | $243.62M | $90.07M | $71.22M | $98.34M | $299.45M | $281.21M | $103.56M | $61.07M | $89.59M | $278.69M | $81.61M |
| Deferred Revenue | $12.28M | $14.48M | $8.31M | $11.14M | $6.98M | $14.64M | $6.46M | $8.19M | $8.71M | $7.66M | $12.20M | $12.01M | $3.08M | $4.29M | $7.55M | $7.75M | $3.59M | $7.76M | $12.11M | $9.55M | $1.94M | $4.10M | $6.83M | $9.36M | - | - | $60.66M | - | - | - | $62.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.01M | $2.41M | - |
| Total Current Liabilities | $184.48M | $362.87M | $178.35M | $214.56M | $243.87M | $432.82M | $200.20M | $151.03M | $224.05M | $173.16M | $199.94M | $372.16M | $201.66M | $158.13M | $188.07M | $380.61M | $177.84M | $149.65M | $172.99M | $286.63M | $151.86M | $112.38M | $468.78M | $295.48M | $180.32M | $164.20M | $194.35M | $178.73M | $312.47M | $179.58M | $399.46M | $480.71M | $627.22M | $129.22M | $123.75M | $163.43M | $308.16M | $172.86M | $131.29M | $190.19M | $368.81M | $379.64M | $155.38M | $118.17M | $153.95M | $342.43M | $134.84M |
| Long-term Debt | $275.84M | - | - | - | - | $492.69M | $414.89M | $585.79M | $611.35M | $109.62M | $123.81M | $142.78M | $93.09M | $94.08M | $94.08M | $109.07M | $144.47M | $217.08M | $225.34M | $243.98M | $246.65M | $265.90M | $10.71M | $353.55M | $318.28M | $349.43M | $414.13M | $343.63M | $354.90M | $276.64M | $35.97M | $36.65M | $37.32M | $235.33M | $271.63M | $294.30M | $342.15M | $192.52M | $216.24M | $228.41M | $322.96M | $276.53M | $180.80M | $226.87M | $285.91M | $318.82M | $198.53M |
| Deferred Tax Liabilities | $38.92M | $38.11M | $32.52M | $32.28M | $23.15M | $31.44M | $31.51M | $24.32M | $30.82M | $32.94M | $32.36M | $30.51M | $28.80M | $28.31M | $5.00M | - | - | - | $866.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $14.75M | $13.56M | $13.52M | $15.02M | $13.75M | $3.36M | $3.50M | $13.95M | $3.16M | $5.00M | $5.58M | $6.18M | $4.23M | $4.01M | $4.24M | $4.71M | $5.00M | $5.34M | $3.85M | $3.99M | $4.08M | $4.18M | $4.85M | $4.93M | $5.08M | $13.76M | $5.83M | $3.51M | $11.56M | $11.90M | $11.94M | $11.97M | $3.22M | $3.42M | $3.62M | $31.67M | $29.41M | $43.11M | $27.36M | $40.59M | $44.89M | $41.56M | $39.94M | $38.32M | $21.36M | $38.54M | $37.40M |
| Total Liabilities | $508.64M | $690.22M | $515.17M | $548.41M | $613.09M | $988.50M | $680.79M | $801.10M | $896.10M | $363.19M | $407.81M | $602.09M | $380.86M | $331.53M | $355.01M | $634.75M | $467.88M | $514.95M | $497.48M | $633.02M | $511.47M | $431.40M | $542.03M | $712.12M | $561.91M | $573.45M | $673.50M | $587.10M | $738.47M | $515.34M | $490.15M | $569.95M | $728.00M | $425.27M | $453.96M | $489.40M | $680.85M | $408.49M | $375.22M | $459.19M | $736.65M | $697.74M | $376.13M | $383.36M | $469.96M | $704.48M | $376.39M |
| Common Stock | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.02M | $3.02M | $3.02M | $3.02M | $3.02M | $3.02M | $3.02M | $3.01M | $3.01M | $3.01M | $2.96M | $2.96M | $2.96M | $2.96M | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M |
| Retained Earnings | $835.12M | $790.37M | $760.63M | $745.75M | $745.15M | $689.14M | $664.36M | $704.55M | $706.80M | $636.86M | $630.30M | $611.65M | $600.00M | $585.87M | $571.04M | $498.60M | $480.49M | $459.80M | $438.58M | $413.21M | $408.58M | $409.50M | $418.13M | $404.13M | $395.01M | $409.28M | $389.65M | $411.78M | $403.61M | $397.46M | $397.54M | $383.69M | $352.58M | $346.06M | $343.10M | $340.35M | $332.53M | $320.81M | $333.23M | $315.56M | $327.41M | $300.78M | $286.26M | $278.08M | $280.26M | $261.75M | $258.86M |
| Treasury Stock | $219.41M | $215.53M | $214.44M | $210.67M | $210.91M | $188.22M | $170.75M | $200.11M | $195.71M | $128.88M | $118.98M | $108.51M | $95.75M | $91.20M | $90.47M | $89.48M | $88.32M | $88.32M | $87.19M | $84.32M | $78.48M | $75.74M | $74.90M | $71.14M | $69.56M | $66.50M | $69.56M | $67.55M | $66.73M | $66.17M | $65.71M | $63.36M | $62.91M | $61.98M | $61.28M | $39.09M | $39.09M | $31.48M | $29.89M | $29.88M | $31.76M | $29.30M | $1.88M | $1.44M | $785.00K | $257.00K | $257.00K |
| Total Stockholders Equity | $713.86M | $672.88M | $644.17M | $633.02M | $612.82M | $583.23M | $575.82M | $582.89M | $593.44M | $583.84M | $594.55M | $586.34M | $587.41M | $577.82M | $503.53M | $432.05M | $415.09M | $394.36M | $435.19M | $412.66M | $413.84M | $417.49M | $420.03M | $409.78M | $402.27M | $433.49M | $396.93M | $417.61M | $410.24M | $404.64M | $405.17M | $390.27M | $359.61M | $354.01M | $351.73M | $391.69M | $383.84M | $368.26M | $393.63M | $363.83M | $374.60M | $349.62M | $362.43M | $354.67M | $366.89M | $348.60M | $345.82M |
| Total Liabilities & Equity | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | $1.57B | $1.26B | $1.38B | $1.49B | $947.03M | $1.00B | $1.19B | $968.28M | $909.35M | $858.54M | $1.07B | $882.96M | $909.31M | $932.66M | $1.05B | $925.31M | $848.88M | $962.06M | $1.12B | $964.18M | $1.01B | $1.07B | $1.00B | $1.15B | $919.98M | $895.33M | $960.22M | $1.09B | $779.28M | $805.69M | $881.09M | $1.06B | $776.75M | $768.85M | $823.03M | $1.11B | $1.05B | $738.56M | $738.04M | $836.85M | $1.05B | $722.21M |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2021 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2018) |
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) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2012 (Mar 31, 2012) |
Q3 2012 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $44.77M | $29.74M | $14.88M | $601.00K | $14.66M | $24.78M | $23.11M | $-2.25M | $65.56M | $6.55M | $44.45M | $11.65M | $14.14M | $14.83M | $72.46M | $38.81M | $20.71M | $21.21M | $31.12M | $5.74M | $1.10M | $-8.63M | $14.02M | $9.12M | $-8.76M | $-839.00K | $-28.07M | $14.26M | $6.14M | $-62.00K | $13.85M | $40.61M | $6.52M | $2.97M | $2.77M | $7.82M | $-685.00K | $1.35M | $-1.02M | $14.79M | $6.60M | $14.52M | $8.19M | $-2.18M | $13.44M | $-5.09M | $-7.97M |
| Depreciation & Amortization | $33.40M | $11.42M | $11.07M | $11.22M | $33.56M | $22.03M | $10.82M | $5.41M | $38.07M | $9.47M | $27.05M | $17.69M | $8.58M | $8.07M | $24.30M | $16.05M | $7.88M | $8.29M | $22.64M | $14.70M | $7.38M | $7.68M | $23.55M | $16.09M | $8.05M | $7.75M | $13.34M | $18.21M | $12.02M | $5.91M | $5.85M | $15.88M | $10.49M | $5.32M | $5.34M | $16.50M | $11.14M | $5.86M | $5.74M | $17.18M | $11.68M | $11.42M | $5.69M | $5.82M | $16.87M | $11.19M | $5.57M |
| Stock-based Compensation | $208.00K | $114.00K | $50.00K | $48.00K | $127.00K | $81.00K | $37.00K | $39.00K | $207.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $6.64M | $5.83M | $235.00K | $3.36M | $-1.17M | $-41.00K | $32.00K | $-4.87M | $-661.00K | $3.01M | $4.05M | $2.21M | $497.00K | $3.78M | $12.87M | $-602.00K | $-1.31M | $12.25M | $3.28M | $-773.00K | $-1.30M | $-3.25M | $4.16M | $-99.00K | $-2.23M | $-1.30M | $-1.29M | $-3.64M | $-2.47M | $-32.00K | $433.00K | $-966.00K | $-2.18M | $-188.00K | $5.13M | $-5.74M | $885.00K | $-808.00K | $-1.26M | $-981.00K | $-4.65M | $-559.00K | $416.00K | $-3.76M | $5.13M | $1.63M | $2.61M |
| Change in Receivables | $-3.21M | $27.18M | $3.49M | $25.50M | $-8.94M | $31.28M | $-12.14M | $-10.16M | $-7.17M | $38.87M | $-11.89M | $42.86M | $-25.65M | $-3.51M | $-20.77M | $17.38M | $-48.49M | $30.75M | $2.54M | $39.25M | $-4.96M | $-211.00K | $5.54M | $25.80M | $9.83M | $495.00K | $10.10M | $-9.43M | $25.94M | $-10.43M | $-139.00K | $-1.15M | $13.46M | $-15.53M | $-1.81M | $-5.31M | $4.02M | $-29.66M | $8.62M | $-7.10M | $13.16M | $6.40M | $-21.20M | $2.43M | $-3.86M | $5.54M | $-17.80M |
| Change in Inventory | $42.62M | $163.10M | $-1.32M | $-120.23M | $-114.03M | $342.55M | $64.23M | $-93.50M | $317.63M | $-71.65M | $138.83M | $265.04M | $71.55M | $-67.78M | $-704.00K | $139.07M | $12.21M | $-81.43M | $-8.62M | $73.50M | $-8.19M | $-89.44M | $-52.84M | $72.27M | $-74.62M | $19.37M | $-52.84M | $88.66M | $204.29M | $19.12M | $-78.21M | $130.40M | $289.29M | $10.14M | $-74.74M | $95.90M | $280.28M | $5.12M | $-99.47M | $95.17M | $279.08M | $294.46M | $25.93M | $-105.43M | $82.63M | $277.91M | $-107.17M |
| Change in Payables | $34.54M | $200.47M | $42.17M | $-27.21M | $30.46M | $252.35M | $22.13M | $-85.16M | $55.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $114.16M | $83.04M | $53.70M | $91.88M | $243.60M | $-26.28M | $25.02M | $45.16M | $-128.13M | $41.24M | $-11.09M | $-49.97M | $21.62M | $80.09M | $103.09M | $87.00M | $100.32M | $12.00M | $115.32M | $64.60M | $37.84M | $50.69M | $46.43M | $66.72M | $86.95M | - | - | - | - | - | - | - | $-56.87M | $45.85M | $37.94M | $-18.50M | $-76.67M | $34.53M | $45.49M | $-614.00K | $-47.42M | $-46.13M | $58.58M | $89.88M | $-47.99M | $-85.16M | $31.40M |
| Capital Expenditure | $27.04M | $18.84M | $11.29M | $10.49M | $26.73M | $26.45M | $14.74M | $4.79M | $31.84M | $16.93M | $36.44M | $28.23M | $13.22M | $31.26M | $40.17M | $27.32M | $19.23M | $18.00M | $47.68M | $16.47M | $9.78M | $7.26M | $30.47M | $20.32M | $10.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.42M | $14.42M | - | - | - | $15.01M | $23.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-26.55M | $-18.57M | $-11.17M | $-5.94M | $-28.88M | $-18.89M | $-11.67M | $-23.35M | $-23.86M | $-13.52M | $-31.66M | $-23.59M | $-11.82M | $-30.36M | $32.62M | $-26.30M | $-18.32M | $-17.65M | $-25.51M | $-6.04M | $-3.38M | $12.49M | $54.51M | $-263.00K | $-75.00K | - | - | - | - | - | - | - | $-2.96M | $-1.68M | $-6.90M | $-35.21M | $-32.70M | $-3.49M | $-7.39M | $-3.75M | $-7.44M | $-2.01M | $-9.51M | $-23.57M | $-12.81M | $-9.07M | $-5.42M |
| Debt Repayment | - | - | - | - | - | $482.11M | $323.26M | - | - | $134.63M | $248.38M | $67.31M | $22.53M | $9.87M | $587.18M | $294.25M | $164.51M | $77.68M | $465.10M | $267.02M | $118.27M | $146.92M | - | - | - | $112.49M | - | $374.58M | $136.61M | $70.25M | $94.51M | $238.87M | $84.53M | $53.84M | $80.75M | $248.11M | $73.14M | $116.86M | $81.96M | $453.42M | $206.95M | $164.20M | $76.61M | $122.70M | $293.06M | $133.94M | $83.58M |
| Stock Repurchased | $7.64M | $4.86M | $3.77M | $786.00K | $10.80M | $19.64M | $2.18M | $5.90M | $27.13M | $11.01M | $27.78M | $17.31M | $4.55M | $2.20M | $2.15M | $1.16M | - | $1.22M | $11.45M | $8.58M | $2.74M | $2.62M | $5.34M | $1.58M | - | - | $2.72M | $1.84M | $1.02M | $458.00K | $4.17M | $2.08M | $1.64M | $703.00K | $24.30M | $9.20M | $9.20M | $271.00K | - | $28.45M | $560.00K | $27.86M | $445.00K | $650.00K | $528.00K | - | - |
| Dividends Paid | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $11.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | - | $11.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $12.00K |
| Financing Cash Flow | $-104.68M | $-96.72M | $-80.84M | $-48.46M | $-213.66M | $44.99M | $-13.32M | $-24.38M | $154.15M | $-27.82M | $-6.08M | $24.98M | $-9.80M | $-4.04M | $-132.26M | $-56.60M | $-81.10M | $2.50M | $-87.44M | $-52.40M | $-29.04M | $-64.53M | $-103.21M | $-68.76M | $-89.35M | - | - | - | - | - | - | - | $58.61M | $-46.86M | $-43.43M | $62.89M | $109.57M | $-39.08M | $-42.14M | $7.45M | $58.83M | $57.52M | $-46.31M | $-68.11M | $67.27M | $99.55M | $-22.01M |
| Net Change in Cash | $-17.08M | $-32.26M | $-38.32M | $37.48M | $1.06M | $-175.00K | $35.00K | $-2.57M | $2.16M | $-107.00K | $-48.83M | $-48.58M | $-3.00K | $45.69M | $3.45M | $4.11M | $905.00K | $-3.16M | $2.38M | $6.16M | $5.42M | $-1.35M | $-2.27M | $-2.31M | $-2.48M | $3.79M | $1.45M | $1.66M | $1.52M | $3.88M | $-10.43M | $8.42M | $-1.21M | $-2.68M | $-12.40M | $9.17M | $198.00K | $-8.04M | $-4.04M | $3.09M | $3.96M | $9.38M | $2.75M | $-1.80M | $6.46M | $5.33M | $3.98M |
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 | $508.35M | - | $1.27B | - |
| Cost of Revenue | $424.89M | - | $1.08B | - |
| Operating Expenses | $448.38M | - | $1.14B | - |
| Selling General & Admin | $23.63M | - | $62.92M | - |
| Operating Income | $59.97M | - | $124.65M | - |
| Interest Expense | $4.13M | - | $15.17M | - |
| Other Income/Expense | $2.80M | - | $6.62M | - |
| Income Before Tax | $58.64M | - | $117.05M | - |
| Income Tax Expense | $13.87M | - | $27.66M | - |
| Net Income | $44.77M | $13.30M | $89.39M | - |
| Basic EPS | 6.54 | - | 13.02 | - |
| Diluted EPS | 6.48 | - | 12.89 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $33.31M | $42.69M |
| Accounts Receivable | $93.12M | $96.33M |
| Inventory | $668.69M | $603.96M |
| Other Current Assets | $5.00M | $4.31M |
| Total Current Assets | $801.29M | $755.65M |
| Property Plant & Equipment | $321.63M | $324.77M |
| Other Non-current Assets | $1.77M | $2.05M |
| Total Assets | $1.22B | $1.18B |
| Accounts Payable | $78.34M | $43.58M |
| Deferred Revenue | $12.28M | $11.14M |
| Total Current Liabilities | $184.48M | $214.56M |
| Long-term Debt | $275.84M | $369.88M |
| Deferred Tax Liabilities | $38.92M | $32.28M |
| Other Non-current Liabilities | $14.75M | $15.02M |
| Total Liabilities | $508.64M | $548.41M |
| Common Stock | $3.05M | $3.05M |
| Retained Earnings | $835.12M | $745.75M |
| Treasury Stock | $219.41M | $210.67M |
| Total Stockholders Equity | $713.86M | $633.02M |
| Total Liabilities & Equity | $1.22B | $1.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $44.77M | $13.30M | $89.39M | - |
| Depreciation & Amortization | $10.90M | - | $33.40M | - |
| Stock-based Compensation | - | - | $208.00K | - |
| Deferred Income Tax | - | - | $6.64M | - |
| Change in Receivables | - | - | $-3.21M | - |
| Change in Inventory | - | - | $42.62M | - |
| Change in Payables | - | - | $34.54M | - |
| Operating Cash Flow | - | - | $114.16M | - |
| Capital Expenditure | - | - | $27.04M | - |
| Investing Cash Flow | - | - | $-26.55M | - |
| Stock Repurchased | - | - | $7.64M | - |
| Dividends Paid | - | - | $12.00K | - |
| Financing Cash Flow | - | - | $-104.68M | - |
| Net Change in Cash | - | - | $-17.08M | - |
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.