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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Nov. 01, 2025 | Oct. 26, 2024
Operating activities |  |
Net (loss) income | $ (84,473,000) | $ 28,709,000
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 148,327,000 | 17,854,000
Gain from equity method investments | (2,983,000) | (1,055,000)
Amortization of debt issuance costs | 9,054,000 | 1,047,000
Provision for credit losses | 1,978,000 | (67,000)
Reserve for inventory excess and obsolescence | 2,679,000 | 2,032,000
Other non-cash expense, net | 2,089,000 | 1,194,000
Non-cash lease expense | 12,655,000 | 4,980,000
Loss on foreign currency transactions | 215,000 | 32,000
Unrealized (gain) loss on available-for-sale equity securities, net | (8,858,000) | 267,000
Stock-based compensation | 19,995,000 | 10,137,000
Loss on disposal of property and equipment | 594,000 | 201,000
Amortization of debt securities | (201,000) |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (51,519,000) | (3,500,000)
Unbilled receivables and retentions | (124,147,000) | (4,684,000)
Inventories | (49,360,000) | 7,485,000
Income taxes receivable | (22,230,000) | (9,636,000)
Prepaid expenses and other assets | (12,747,000) | (2,247,000)
Accounts payable | (7,772,000) | (7,624,000)
Other liabilities | (2,106,000) | (20,416,000)
Net cash (used in) provided by operating activities | (168,810,000) | 24,709,000
Investing activities |  |
Acquisition of property and equipment | (33,537,000) | (10,447,000)
Contributions in equity method investments | (2,123,000) | (1,183,000)
Purchase of available-for-sale investments | (264,215,000) |
Acquisition of capitalized software to be sold | (13,266,000) |
Business acquisitions, net of cash acquired | (844,580,000) |
Net cash used in investing activities | (1,157,721,000) | (11,630,000)
Financing activities |  |
Proceeds from shares issued, net of underwriter costs | 968,515,000 |
Proceeds from convertible debt, net of underwriter costs | 726,944,000 |
Payment of debt issuance costs | (2,445,000) | (900,000)
Payment of equity issuance costs | (1,388,000) |
Tax withholding payment related to net settlement of equity awards | (10,900,000) | (4,064,000)
Employee stock purchase plan contributions | 2,467,000 |
Exercise of stock options |  | 506,000
Other | (9,000) | (13,000)
Net cash provided by (used in) financing activities | 1,645,325,000 | (17,471,000)
Effects of currency translation on cash and cash equivalents | (222,000) | 51,000
Net increase (decrease) in cash and cash equivalents | 318,572,000 | (4,341,000)
Cash and cash equivalents at beginning of period | 40,862,000 | 73,301,000
Cash and cash equivalents at end of period | 359,434,000 | 68,960,000
Cash paid, net during the period for: |  |
Income taxes | 3,192,000 | 14,444,000
Interest | 12,216,000 | 777,000
Non-cash activities |  |
Issuance of common stock for business acquisition | 2,640,365,000 |
Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the three and six months ended November 1, 2025 and October 26, 2024, respectively | (184,000) |
Change in foreign currency translation adjustments | 476,000 | 364,000
Acquisitions of property and equipment included in accounts payable | 5,625,000 | 964,000
Term loan |  |
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |
Amortization of debt issuance costs | 6,668,000 |
Financing activities |  |
Principal payments of term loan | (700,000,000) | (28,000,000)
Proceeds from long-term debt | 693,202,000 | $ 15,000,000
Revolving credit facility |  |
Financing activities |  |
Principal payments of revolver | (265,000,000) |
Proceeds from revolver, net of creditor costs | $ 233,939,000 |

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