| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $606.3M | +28.5% |
| Cost of Revenue | $376.4M | +21.6% |
| Gross Profit | $229.9M | +41.6% |
| SG&A Expense | $133.9M | +31.7% |
| Operating Income | $63.6M | +91.1% |
| Pre-tax Income | $67.5M | +109.7% |
| Income Tax | $14.2M | +113.3% |
| Net Income | $53.4M | +108.8% |
| EPS (Basic) | $1.25 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150.6M | +79.0% |
| Accounts Receivable | $54.3M | +36.9% |
| Inventory | $23.7M | -28.1% |
| Current Assets | $246.0M | +25.8% |
| Total Assets | $359.3M | +30.6% |
| Current Liabilities | $78.5M | +20.4% |
| Total Liabilities | $90.0M | +9.1% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.8M | +27.3% |
| Capital Expenditures | $28.6M | +148.3% |
| Investing Cash Flow | -$7.0M | -131.4% |
| Financing Cash Flow | $8.7M | +521.3% |
| Free Cash Flow | $36.2M | -8.1% |
| +101.6% |
| EPS (Diluted) | $1.18 | +100.0% |
| Stockholders' Equity |
| $269.3M |
| +39.8% |