Revenue
$1.9B
▲ 6.8% YoY
Net Income
$95.8M
▲ 111.9% YoY
EPS
$1.14
▲ 107.3% YoY
Cash
$206.3M
▲ 35.6% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.2B |
| Gross Profit | $886.7M | $778.0M | $873.9M |
| Gross Margin | 47.3% | 44.3% | 39.0% |
| Net Income | $95.8M | $45.2M | -$38.5M |
| Net Margin | 5.1% | 2.6% | -1.7% |
| EPS (diluted) | $1.14 | $0.55 | $-0.49 |
| Total Assets | $1.7B | $1.7B | $2.1B |
| Total Liabilities | - | - | - |
| Equity | $408.0M | $312.9M | $308.3M |
| Cash | $206.3M | $152.1M | $179.0M |
| Operating Cash Flow | $140.0M | $180.1M | $121.8M |