| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.83B | — | +6.1% |
| SG&A Expense | $72.7M | — | +3.2% |
| Operating Income | $217.5M | — | +0.1% |
| Pre-tax Income | $135.6M | — | -4.1% |
| Income Tax | $39.1M | — | +9.4% |
| Net Income | $96.2M | — | -9.0% |
| EPS (Basic) | $0.37 | — | -7.5% |
| EPS (Diluted) | $0.36 | — | -7.7% |
| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $439.6M | -31.2% | -9.2% |
| Accounts Receivable | $2.50B | +12.9% | +13.4% |
| Inventory | $414.6M | -1.0% | +13.1% |
| Current Assets | $3.63B | +3.1% | +10.3% |
| Total Assets | $13.54B | +1.8% | +6.6% |
| Current Liabilities | $2.86B |
| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$782.2M | — | -33.2% |
| Investing Cash Flow | -$153.7M | — | +33.4% |
| Financing Cash Flow | $735.7M | — | +14.5% |
| -18.3% |
| Long-term Debt | $6.21B | +15.6% | +24.8% |
| Stockholders' Equity | $3.21B | +1.9% | +4.1% |