| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.13B | +15.8% | +35.9% |
| Cost of Revenue | $995.2M | +15.5% | +35.8% |
| Gross Profit | $137.7M | +18.2% | +36.5% |
| SG&A Expense | $23.3M | +4.7% | +9.8% |
| Operating Income | $114.4M | +21.5% | +43.7% |
| Pre-tax Income | $119.7M | +18.0% | +26.2% |
| Income Tax | $7.1M | +29.0% | -14.0% |
| Net Income | $112.6M | +17.4% | +30.0% |
| EPS (Basic) | $3.14 | +17.2% | +30.8% |
| EPS (Diluted) | $3.11 | +16.9% | +30.7% |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $319.9M | +4.9% | -20.8% |
| Short-term Investments | $640.9M | -3.4% | +20.7% |
| Accounts Receivable | $801.7M | +13.4% | +17.9% |
| Inventory | $798.9M | +10.6% | +63.3% |
| Current Assets | $2.77B | +8.4% | +26.1% |
| Total Assets | $3.27B |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $148.8M | +45.1% | — |
| Capital Expenditures | $96.9M | +114.0% | — |
| Investing Cash Flow | -$106.1M | -31.1% | — |
| Financing Cash Flow | -$28.7M | -25.0% | — |
| Free Cash Flow | $52.0M | -9.3% | — |
| +28.6% |
| Current Liabilities | $1.04B | +14.5% | +56.3% |
| Total Liabilities | $1.08B | +14.4% | +55.0% |
| Stockholders' Equity | $2.18B | +6.0% | +18.5% |