Revenue
$1.5B
▲ 5.3% YoY
Net Income
-$544.6M
▼ 8414.2% YoY
EPS
$-13.03
▼ 8243.8% YoY
Cash
$58.0M
▼ 19.1% YoY
FY 2026 · As of 2026-01-02
| Metric | FY 2026 | FY 2025 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B |
| Gross Profit | $443.2M | $423.6M | $464.8M |
| Gross Margin | 30.2% | 30.4% | 31.7% |
| Net Income | -$544.6M | $6.5M | $120.8M |
| Net Margin | -37.1% | 0.5% | 8.3% |
| EPS (diluted) | $-13.03 | $0.16 | $2.85 |
| Total Assets | $1.7B | $2.2B | $2.2B |
| Total Liabilities | $1.0B | $1.0B | $1.0B |
| Equity | $670.2M | $1.2B | $1.2B |
| Cash | $58.0M | $71.7M | $83.6M |
| Operating Cash Flow | $60.9M | $131.8M | $178.7M |