| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $965.7M | — | +4.0% |
| Cost of Revenue | $573.0M | — | +4.1% |
| Gross Profit | $392.7M | — | +3.8% |
| SG&A Expense | $311.6M | — | +2.6% |
| Operating Income | $76.2M | — | +5.5% |
| Pre-tax Income | $67.5M | — | +11.4% |
| Income Tax | $16.4M | — | +10.0% |
| Net Income | $51.8M | — | +11.1% |
| EPS (Basic) | $0.93 | — | +12.0% |
| EPS (Diluted) | $0.93 | — | +12.0% |
| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.3M | -28.4% | -29.7% |
| Accounts Receivable | $430.7M | +1.8% | +5.6% |
| Inventory | $660.5M | +2.5% | +3.7% |
| Current Assets | $1.26B | +2.7% | +4.4% |
| Total Assets | $2.49B | +1.0% | +0.5% |
| Current Liabilities | $726.3M | -0.4% |
| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.4M | — | -71.1% |
| Capital Expenditures | $22.0M | — | +9.1% |
| Investing Cash Flow | -$21.2M | — | -3.8% |
| Financing Cash Flow | -$23.9M | — | +55.1% |
| Free Cash Flow | $7.4M | — | -90.9% |
| +16.0% |
| Long-term Debt | $214.1M | -55.9% | -26.1% |
| Total Liabilities | $1.10B | +3.6% | +1.3% |
| Stockholders' Equity | $1.38B | -0.5% | +0.4% |