Revenue
$2.3B
▲ 7.0% YoY
Net Income
$782.6M
▲ 50.1% YoY
EPS
$2.78
▲ 58.0% YoY
Cash
$482.5M
▲ 122.0% YoY
FY 2026 · As of 2026-01-02
| Metric | FY 2026 | FY 2025 | FY 2023 |
|---|---|---|---|
| Revenue | $2.3B | $2.2B | $1.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $782.6M | $521.3M | $207.8M |
| Net Margin | 33.7% | 24.0% | 11.4% |
| EPS (diluted) | $2.78 | $1.76 | $0.65 |
| Total Assets | $2.8B | $2.9B | $2.9B |
| Total Liabilities | $683.1M | $703.5M | $678.4M |
| Equity | $2.2B | $2.2B | $2.3B |
| Cash | $482.5M | $217.4M | $263.0M |
| Operating Cash Flow | $884.3M | $700.0M | $333.3M |