| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Revenue | $1.35B | +18.9% |
| Cost of Revenue | $1.09B | +9.8% |
| Gross Profit | $256.2M | +84.5% |
| R&D Expense | $9.4M | +42.4% |
| SG&A Expense | $116.8M | +34.0% |
| Operating Income | $139.3M | +169.7% |
| Interest Expense | $10.6M | -41.3% |
| Pre-tax Income | $126.9M | +391.9% |
| Income Tax | $33.2M |
| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.7M | +61.7% |
| Accounts Receivable | $59.1M | +370.0% |
| Inventory | $127.8M | -5.5% |
| Current Assets | $323.4M | +37.0% |
| Total Assets | $524.9M | +25.6% |
| Current Liabilities | $236.0M | +2.8% |
| Long-term Debt | $90.0M | -18.6% |
| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.1M | -7.4% |
| Investing Cash Flow | -$15.8M | -85.6% |
| Financing Cash Flow | -$46.6M | -8.6% |
| +271.1% |
| Net Income | $105.5M | +343.3% |
| EPS (Basic) | $3.27 | +341.9% |
| EPS (Diluted) | $3.16 | +327.0% |
| Stockholders' Equity |
| $159.6M |
| +298.9% |