Revenue
$4.7B
▲ 7.3% YoY
Net Income
-$224.9M
▼ 669.9% YoY
EPS
$-2.30
▼ 675.0% YoY
Cash
$69.6M
▲ 10.8% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.0B |
| Gross Profit | $1.4B | $1.3B | $1.2B |
| Gross Margin | 30.3% | 30.2% | 31.3% |
| Net Income | -$224.9M | $39.5M | $79.4M |
| Net Margin | -4.8% | 0.9% | 2.0% |
| EPS (diluted) | $-2.30 | $0.40 | $0.79 |
| Total Assets | $3.1B | $3.2B | $3.0B |
| Total Liabilities | $2.1B | $2.0B | $1.8B |
| Equity | $983.7M | $1.2B | $1.2B |
| Cash | $69.6M | $62.8M | $115.0M |
| Operating Cash Flow | $222.1M | $112.0M | $303.4M |