Revenue
$1.7B
▲ 9.2% YoY
Net Income
$22.6M
▼ 22.0% YoY
EPS
$0.14
▼ 17.6% YoY
Cash
$85.9M
▼ 42.7% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.5B |
| Gross Profit | - | - | $427.6M |
| Gross Margin | - | - | 28.5% |
| Net Income | $22.6M | $29.0M | $53.1M |
| Net Margin | 1.3% | 1.9% | 3.5% |
| EPS (diluted) | $0.14 | $0.17 | $0.34 |
| Total Assets | $2.0B | $1.9B | $1.9B |
| Total Liabilities | $1.6B | $1.5B | $1.5B |
| Equity | $435.6M | $421.7M | $376.1M |
| Cash | $85.9M | $150.0M | $180.0M |
| Operating Cash Flow | $167.3M | $134.3M | $175.2M |