Revenue
$5.3B
▲ 3.0% YoY
Net Income
$83.8M
▼ 66.2% YoY
EPS
$0.40
▼ 65.8% YoY
Cash
$12.1M
▲ 141.8% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.3B | $5.1B | $5.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $83.8M | $248.1M | $123.4M |
| Net Margin | 1.6% | 4.9% | 2.4% |
| EPS (diluted) | $0.40 | $1.17 | $0.58 |
| Total Assets | $4.2B | $3.4B | $3.4B |
| Total Liabilities | - | - | - |
| Equity | $1.3B | $1.4B | $1.4B |
| Cash | $12.1M | $5.0M | $22.5M |
| Operating Cash Flow | $446.2M | $412.7M | $349.4M |