| Line Item | 2023-01-02 | Y/Y |
|---|---|---|
| Revenue | $2.50B | +11.0% |
| Cost of Revenue | $2.04B | +8.5% |
| Gross Profit | $458.0M | +23.1% |
| R&D Expense | $24.8M | +36.7% |
| SG&A Expense | $158.2M | +26.7% |
| Operating Income | $210.4M | +67.0% |
| Interest Expense | $45.5M | +0.1% |
| Pre-tax Income | $182.9M | +161.0% |
| Income Tax | $88.3M |
| Line Item | 2023-01-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $402.7M | -25.1% |
| Accounts Receivable | $473.2M | +22.5% |
| Inventory | $170.6M | +33.7% |
| Current Assets | $1.49B | +6.1% |
| Total Assets | $3.32B | +9.9% |
| Current Liabilities | $761.3M | +36.4% |
| Long-term Debt | $879.4M | -5.2% |
| Line Item | 2023-01-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $272.9M | +54.5% |
| Capital Expenditures | $102.9M | +25.5% |
| Investing Cash Flow | -$395.5M | -370.0% |
| Financing Cash Flow | -$11.3M | -56.4% |
| Free Cash Flow | $170.0M | +79.5% |
| +464.5% |
| Net Income | $94.6M | +73.8% |
| EPS (Basic) | $0.93 | +82.4% |
| EPS (Diluted) | $0.91 | +82.0% |
| Stockholders' Equity |
| $1.54B |
| +5.5% |