Revenue
$3.2B
▲ 20.9% YoY
Net Income
$227.5M
▼ 7.5% YoY
EPS
$4.05
▼ 7.1% YoY
Cash
$108.4M
▼ 67.5% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.2B | $2.6B | $2.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $227.5M | $245.8M | $231.0M |
| Net Margin | 7.2% | 9.4% | 8.9% |
| EPS (diluted) | $4.05 | $4.36 | $4.06 |
| Total Assets | $2.6B | $1.7B | $1.6B |
| Total Liabilities | $2.0B | $1.3B | $1.3B |
| Equity | $564.9M | $400.1M | $371.9M |
| Cash | $108.4M | $334.1M | $215.1M |
| Operating Cash Flow | $455.8M | $368.2M | $356.5M |