| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.44B | -3.7% | +5.2% |
| Cost of Revenue | $14.48B | -3.9% | +4.8% |
| Gross Profit | $1.97B | -2.5% | +7.6% |
| SG&A Expense | $1.78B | -0.9% | +6.4% |
| Operating Income | $190.1M | -15.4% | +19.7% |
| Interest Expense | $104.5M | +0.1% | +4.3% |
| Pre-tax Income | $86.7M | -28.6% | +52.9% |
| Income Tax | $25.0M | -10.4% | +74.8% |
| Net Income | $61.7M | -34.1% | +45.5% |
| EPS (Basic) | $0.40 | -33.3% | +48.1% |
| EPS (Diluted) | $0.39 | -35.0% | +44.4% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.73B | -3.5% | +5.6% |
| Inventory | $4.25B | -3.7% | +8.3% |
| Current Assets | $7.37B | -3.1% | +7.0% |
| Total Assets | $18.18B | -0.9% | +6.4% |
| Current Liabilities | $4.62B | +1.4% | +11.8% |
| Long-term Debt | $5.27B | -6.4% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $456.0M | +414.0% | — |
| Capital Expenditures | $192.3M | +143.7% | +79.1% |
| Investing Cash Flow | -$251.6M | -222.6% | — |
| Financing Cash Flow | -$241.6M | -232.1% | — |
| Free Cash Flow | $263.7M | +217.7% | — |
| -7.3% |
| Total Liabilities | $13.53B | -1.8% | +5.4% |
| Stockholders' Equity | $4.65B | +1.6% | +9.2% |