|
Q1 FY2027
As of Aug 1, 2026
|
Q4 FY2026
As of May 2, 2026
|
Q3 FY2026
As of Jan 31, 2026
|
Q2 FY2026
As of Nov 1, 2025
|
Q1 FY2026
As of Aug 2, 2025
|
Q4 FY2025
As of Apr 26, 2025
|
Q3 FY2025
As of Jan 25, 2025
|
Q2 FY2025
As of Oct 26, 2024
|
Q1 FY2025
As of Jul 27, 2024
|
Q4 FY2024
As of Apr 27, 2024
|
Q3 FY2024
As of Jan 27, 2024
|
Q2 FY2024
As of Oct 28, 2023
|
Q1 FY2024
As of Jul 29, 2023
|
Q4 FY2023
As of Apr 29, 2023
|
Q3 FY2023
As of Jan 28, 2023
|
Q2 FY2023
As of Oct 29, 2022
|
Q1 FY2023
As of Jul 30, 2022
|
Q4 FY2022
As of Apr 30, 2022
|
Q3 FY2022
As of Jan 29, 2022
|
Q2 FY2022
As of Oct 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Current maturities of long-term receivables | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income tax receivables | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Long-term receivables, less current maturities | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Debt issuance costs | ||||||||||||||||||||
| Debt issuance costs, net | ||||||||||||||||||||
| Right of use, investment in affiliates, and other assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Warranty obligations | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term warranty obligations | ||||||||||||||||||||
| Long-term contract liabilities | ||||||||||||||||||||
| Other long-term obligations | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Preferred Stock, Par or Stated Value Per Share | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding | ||||||||||||||||||||
| Common stock, shares, issued (in shares) | ||||||||||||||||||||
| Common stock, $0.00001 par value, authorized 115,000 shares; 53,715 and 53,650 shares issued as of August 1, 2026 and May 2, 2026, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost, 5,631 and 5,406 shares as of August 1, 2026 and May 2, 2026, respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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