| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $461.6M | +1.4% | +17.0% |
| Cost of Revenue | $257.2M | +1.0% | +17.2% |
| Gross Profit | $204.4M | +1.9% | +16.9% |
| SG&A Expense | $77.9M | +0.6% | +11.1% |
| Operating Income | $103.0M | +5.3% | +20.3% |
| Interest Expense | -$13.0M | +3.0% | +8.5% |
| Pre-tax Income | $89.3M | +7.1% | +19.5% |
| Income Tax | $21.9M | -6.4% | +30.4% |
| Net Income | $67.4M | +12.3% | +16.4% |
| EPS (Basic) | $2.14 | +12.6% | +16.9% |
| EPS (Diluted) | $2.13 | +12.1% | +17.0% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.6M | +18.0% | — |
| Accounts Receivable | $285.8M | +2.4% | +11.6% |
| Inventory | $781.5M | +1.7% | +19.0% |
| Current Assets | $1.22B | +2.3% | +21.7% |
| Total Assets | $5.14B | +0.6% | +10.2% |
| Current Liabilities | $656.4M | +75.0% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $330.5M | — | — |
| Capital Expenditures | $23.0M | +37.7% | +121.2% |
| Investing Cash Flow | -$330.4M | — | — |
| Financing Cash Flow | $71.8M | — | — |
| Free Cash Flow | $307.5M | — | — |
| +124.3% |
| Long-term Debt | $990.2M | -7.6% | -1.0% |
| Total Liabilities | $1.88B | -2.2% | +8.9% |
| Stockholders' Equity | $3.26B | +2.3% | +11.0% |