Accounts receivable, net of allowance for credit losses of 162 and 1,767 at july 3, 2026 and june 27, 2025, respectively
69,222
109,588
Unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 for both july 3, 2026 and june 27, 2025
285,760
278,475
Inventory
366,968
332,920
Prepaid income taxes
2,258
457
Prepaid expenses and other current assets
34,925
27,639
Total current assets
973,439
1,058,178
Property and equipment, net
108,413
101,440
Goodwill
942,419
938,093
Intangible assets, net
175,820
210,611
Operating lease right-of-use assets, net
47,713
52,264
Deferred tax assets
67,188
69,016
Other non-current assets
7,784
5,162
Total assets
2,322,776
2,434,764
Income taxes payable
-
0
Accounts payable
91,041
79,116
Accrued expenses
32,991
43,143
Due to factoring facility
391
-
Accrued compensation
54,537
51,321
Deferred revenues and customer advances
149,565
126,797
Total current liabilities
328,525
300,377
Income taxes payable
3,487
4,046
Long-term debt
441,500
591,500
Operating lease liabilities
45,829
52,738
Other non-current liabilities
5,977
12,642
Total liabilities
825,318
961,303
Common stock, 0.01 par value 85,000,000 shares authorized 59,600,732 and 59,003,174 shares issued and outstanding at july 3, 2026 and june 27, 2025, respectively
596
590
Additional paid-in capital
1,333,410
1,287,478
Retained earnings
152,222
181,895
Accumulated other comprehensive income
11,230
3,498
Total shareholders equity
1,497,458
1,473,461
Total liabilities and shareholders equity
2,322,776
2,434,764
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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