Accounts receivable, net of allowances of 5,707 and 3,583
187,624
203,123
180,469
180,321
Unbilled receivables
85,260
90,612
110,677
105,870
Inventories
72,609
76,637
84,011
83,979
Assets held for sale
-
-
-
0
Other current assets
26,740
37,016
34,553
33,715
Total current assets
450,362
493,854
474,541
463,575
Property, plant and equipment, net
18,990
19,074
18,766
17,453
Goodwill
19,473
19,544
19,482
19,655
Intangible assets, net
24,395
25,173
25,834
26,897
Deferred income taxes
86,977
84,591
88,180
88,149
Right-of-use assets
2,214
2,805
2,740
3,113
Other assets
14,134
14,314
13,773
14,454
Total assets
616,545
659,355
643,316
633,296
Accounts payable
112,063
145,412
142,417
148,093
Accrued expenses
40,082
31,560
35,828
38,897
Operating lease liabilities
547
787
997
1,090
Advance payments and unearned revenue
67,845
84,452
73,447
73,735
Other current liabilities
160
444
1,070
1,757
Current portion of long-term debt
5,595
4,443
4,443
18,624
Total current liabilities
226,292
267,098
258,202
282,196
Long-term debt
98,668
100,931
102,042
68,966
Unearned revenue
9,724
8,579
8,784
8,063
Long-term operating lease liabilities
1,858
2,199
1,924
2,241
Other long-term liabilities
328
450
440
430
Reserve for uncertain tax positions
3,724
3,570
3,371
3,242
Deferred income taxes
4,175
4,917
4,917
4,975
Total liabilities
344,769
387,744
379,680
370,113
Common stock, 0.01 par value, 300.0 million shares authorized, 12.9 million and 12.7 million shares issued and outstanding as of march27, 2026 and june27, 2025, respectively
129
129
128
127
Treasury stock 0.3 million and 0.2 million shares as of march27, 2026 and june27, 2025, respectively
7,576
7,076
7,076
7,076
Additional paid-in-capital
870,340
868,423
867,318
866,119
Accumulated deficit
-573,357
-571,292
-577,010
-577,172
Accumulated other comprehensive loss
-17,760
-18,573
-19,724
-18,815
Total stockholders equity
271,776
271,611
263,636
263,183
Total liabilities and stockholders equity
616,545
659,355
643,316
633,296
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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