| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $705.6M | +39.6% | +16.0% |
| Cost of Revenue | $424.4M | +32.1% | +14.9% |
| Gross Profit | $281.2M | +52.7% | +17.7% |
| SG&A Expense | $166.5M | +30.3% | +19.4% |
| Operating Income | $114.8M | +103.4% | +15.4% |
| Pre-tax Income | $114.8M | +101.6% | +15.7% |
| Income Tax | $28.9M | +96.8% | +20.1% |
| Net Income | $85.8M | +103.2% | +14.3% |
| EPS (Basic) | $2.82 | +104.3% | +14.6% |
| EPS (Diluted) | $2.79 | +103.6% | +14.8% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $200.1M | +209.1% | +30.8% |
| Accounts Receivable | $14.2M | +40.7% | +38.8% |
| Inventory | $805.5M | -5.8% | +16.7% |
| Current Assets | $1.06B | +9.3% | +17.6% |
| Total Assets | $2.40B | +6.3% | +19.1% |
| Current Liabilities | $441.4M |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $309.3M | — | — |
| Capital Expenditures | $136.4M | — | — |
| Investing Cash Flow | -$136.7M | — | — |
| Financing Cash Flow | -$42.3M | — | — |
| Free Cash Flow | $172.9M | — | — |
| +7.9% |
| Total Liabilities | $1.12B | +6.1% | +20.9% |
| Stockholders' Equity | $1.28B | +6.5% | +17.6% |