Revenue
$8.6B
▼ 5.4% YoY
Net Income
$44.0M
▲ 113.1% YoY
EPS
$0.73
▲ 113.0% YoY
Cash
$3.1B
▲ 67.1% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $8.6B | $9.1B | $9.2B |
| Gross Profit | $3.7B | $3.4B | $3.9B |
| Gross Margin | 43.4% | 37.5% | 41.9% |
| Net Income | $44.0M | -$336.0M | $30.0M |
| Net Margin | 0.5% | -3.7% | 0.3% |
| EPS (diluted) | $0.73 | $-5.61 | $0.50 |
| Total Assets | $11.8B | $10.8B | $12.3B |
| Total Liabilities | $9.6B | $8.6B | $9.8B |
| Equity | $2.2B | $2.2B | $2.5B |
| Cash | $3.1B | $1.9B | $488.0M |
| Operating Cash Flow | -$46.0M | $85.0M | $287.0M |