| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $919.1M | -3.4% | +1.4% |
| Gross Profit | $276.3M | -0.3% | -7.3% |
| SG&A Expense | $147.8M | -9.9% | -4.2% |
| Operating Income | $124.2M | +35.0% | -12.9% |
| Interest Expense | $14.1M | +16.2% | -4.8% |
| Pre-tax Income | $106.2M | +38.8% | -16.2% |
| Income Tax | $15.8M | +96.1% | +32.9% |
| Net Income | $90.4M | +32.1% | -21.3% |
| EPS (Basic) | $2.45 | +33.9% | -16.1% |
| EPS (Diluted) | $2.40 | +33.3% | -16.7% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $450.1M | +15.8% | -2.8% |
| Accounts Receivable | $474.7M | -16.8% | -12.9% |
| Inventory | $795.4M | -1.2% | +5.6% |
| Current Assets | $2.13B | -0.6% | -1.9% |
| Total Assets | $4.05B | -0.6% | +0.5% |
| Current Liabilities | $776.1M | +0.2% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $403.6M | — | — |
| Capital Expenditures | $67.2M | — | — |
| Investing Cash Flow | -$75.7M | — | — |
| Financing Cash Flow | -$241.4M | — | — |
| Free Cash Flow | $336.4M | — | — |
| +9.2% |
| Long-term Debt | $1.15B | -2.9% | -9.7% |
| Total Liabilities | $2.15B | -2.4% | -1.2% |
| Stockholders' Equity | $1.89B | +1.5% | +2.5% |