| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $2.43B | +20.2% |
| Gross Profit | $810.5M | +27.5% |
| SG&A Expense | $374.5M | +6.1% |
| Operating Income | $256.5M | +83.5% |
| Interest Expense | $140.1M | -10.5% |
| Pre-tax Income | $106.9M | +2008.6% |
| Income Tax | -$118.1M | -838.0% |
| Net Income | $225.0M | +2159.1% |
| EPS (Basic) | $1.11 | +1950.0% |
| EPS (Diluted) | $1.05 | +1850.0% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $193.3M | +129.3% |
| Accounts Receivable | $313.4M | +18.2% |
| Current Assets | $560.2M | +42.7% |
| Total Assets | $2.01B | +21.0% |
| Current Liabilities | $424.5M | +5.5% |
| Long-term Debt | $1.30B | +1.5% |
| Total Liabilities | $1.82B | +1.8% |
| Stockholders' Equity |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.9M | +285.6% |
| Investing Cash Flow | -$22.3M | -252.9% |
| Financing Cash Flow | $5.4M | -61.4% |
| $194.5M |
| +257.4% |