| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $663.1M | -11.3% |
| Cost of Revenue | $404.5M | -10.5% |
| Gross Profit | $258.6M | -12.6% |
| R&D Expense | $115.8M | +6.0% |
| SG&A Expense | $133.0M | +0.9% |
| Operating Income | $82.8M | +50.7% |
| Interest Expense | $421K | -27.3% |
| Pre-tax Income | $89.3M | +54.3% |
| Income Tax | $6.9M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177.8M | +62.9% |
| Accounts Receivable | $103.0M | +16.8% |
| Inventory | $111.7M | -9.3% |
| Current Assets | $573.8M | +20.9% |
| Total Assets | $1.11B | +9.8% |
| Current Liabilities | $131.1M | -12.4% |
| Long-term Debt | $14.4M | -6.8% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.6M | -51.0% |
| Capital Expenditures | $56.0M | -14.1% |
| Investing Cash Flow | $29.0M | +138.4% |
| Financing Cash Flow | -$22.7M | +76.3% |
| Free Cash Flow | $8.6M | -87.1% |
| -3.5% |
| Net Income | $82.4M | +62.4% |
| EPS (Basic) | $1.06 | +63.1% |
| EPS (Diluted) | $1.05 | +61.5% |
| Total Liabilities |
| $198.0M |
| -1.0% |
| Stockholders' Equity | $908.8M | +12.4% |