Revenue
$6.1B
▲ 7.4% YoY
Net Income
$62.8M
▼ 77.5% YoY
EPS
$0.39
▼ 77.5% YoY
Cash
$88.7M
▲ 16.7% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.1B | $5.7B | $6.8B |
| Gross Profit | $1.5B | $1.3B | $1.6B |
| Gross Margin | 24.0% | 22.4% | 24.2% |
| Net Income | $62.8M | $278.9M | $647.7M |
| Net Margin | 1.0% | 4.9% | 9.5% |
| EPS (diluted) | $0.39 | $1.73 | $3.99 |
| Total Assets | $10.3B | $10.1B | $11.1B |
| Total Liabilities | $5.5B | $5.6B | $6.4B |
| Equity | $4.7B | $4.4B | $4.7B |
| Cash | $88.7M | $76.0M | $264.4M |
| Operating Cash Flow | $1.1B | $839.3M | $899.3M |