Revenue
$3.0B
▲ 0.0% YoY
Net Income
$219,000
▼ 99.6% YoY
EPS
$0.02
▼ 99.7% YoY
Cash
$385.8M
▼ 23.7% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0B | $3.0B | $3.1B |
| Gross Profit | $451.6M | $489.1M | $527.0M |
| Gross Margin | 15.3% | 16.6% | 16.8% |
| Net Income | $219,000 | $53.1M | $48.5M |
| Net Margin | 0.0% | 1.8% | 1.5% |
| EPS (diluted) | $0.02 | $6.19 | $5.39 |
| Total Assets | $1.5B | $1.6B | $1.5B |
| Total Liabilities | $932.0M | $931.3M | $903.3M |
| Equity | $617.3M | $646.4M | $634.3M |
| Cash | $385.8M | $505.6M | $521.7M |
| Operating Cash Flow | $59.8M | $85.2M | $306.3M |