| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $702.2M | +226.3% | -9.5% |
| Cost of Revenue | $406.7M | +193.8% | -7.5% |
| Gross Profit | $295.5M | +284.9% | -12.0% |
| SG&A Expense | $37.1M | +19.1% | +35.2% |
| Operating Income | $74.3M | +247.1% | -18.4% |
| Income Tax | -$443K | -192.1% | -101.9% |
| Net Income | $70.6M | +233.2% | +9.6% |
| EPS (Basic) | $1.11 | +233.7% | +9.9% |
| EPS (Diluted) | $1.10 | +232.5% | +10.0% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $193.3M | +2395.6% | -21.8% |
| Accounts Receivable | $55.7M | +39.2% | -9.3% |
| Inventory | $148.9M | -44.8% | -5.4% |
| Current Assets | $417.3M | +16.5% | -15.3% |
| Total Assets | $893.1M | +6.3% | -21.5% |
| Current Liabilities | $332.8M |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $170.9M | +223.0% | — |
| Capital Expenditures | $14.3M | +114.8% | — |
| Investing Cash Flow | -$14.3M | -114.8% | — |
| Financing Cash Flow | -$9.8M | -109.2% | — |
| Free Cash Flow | $156.6M | +207.5% | — |
| +2.2% |
| Long-term Debt | $123.5M | -4.2% | -21.6% |
| Total Liabilities | $603.4M | -3.2% | -6.1% |
| Stockholders' Equity | $289.7M | +33.2% | -41.5% |