Revenue
$7.8B
▲ 1.0% YoY
Net Income
$415.0M
▲ 10.7% YoY
EPS
$3.21
▲ 15.1% YoY
Cash
$500.0M
▲ 46.2% YoY
FY 2026 · As of 2026-01-02
| Metric | FY 2026 | FY 2025 | FY 2023 |
|---|---|---|---|
| Revenue | $7.8B | $7.7B | $7.0B |
| Gross Profit | $1.1B | $1.1B | $977.0M |
| Gross Margin | 14.8% | 14.3% | 14.0% |
| Net Income | $415.0M | $375.0M | -$265.0M |
| Net Margin | 5.3% | 4.9% | -3.8% |
| EPS (diluted) | $3.21 | $2.79 | $-1.96 |
| Total Assets | $6.6B | $6.7B | $5.6B |
| Total Liabilities | $5.1B | $5.2B | $4.2B |
| Equity | $1.5B | $1.5B | $1.4B |
| Cash | $500.0M | $342.0M | $283.0M |
| Operating Cash Flow | - | $462.0M | $331.0M |