| Line Item | 2023-08-26 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +6.3% |
| Cost of Revenue | $789.3M | +9.1% |
| Gross Profit | $453.4M | +1.8% |
| R&D Expense | $4.3M | +4.9% |
| SG&A Expense | $111.6M | +7.4% |
| Operating Income | $204.9M | +1.1% |
| Interest Expense | $30.1M | +37.4% |
| Pre-tax Income | $175.7M | +16.7% |
| Income Tax | $42.1M |
| Line Item | 2023-08-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.7M | +30.0% |
| Accounts Receivable | $145.1M | +9.4% |
| Inventory | $116.6M | -7.1% |
| Current Assets | $371.7M | +5.7% |
| Total Assets | $2.10B | +0.1% |
| Current Liabilities | $89.9M | -12.1% |
| Long-term Debt | $281.8M | -30.1% |
| Line Item | 2023-08-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $171.1M | +54.7% |
| Capital Expenditures | $11.6M | +121.4% |
| Investing Cash Flow | -$12.2M | -49.4% |
| Financing Cash Flow | -$138.5M | -25.9% |
| Free Cash Flow | $159.5M | +51.3% |
| +0.3% |
| Net Income | $133.6M | +23.0% |
| EPS (Basic) | $1.34 | +21.8% |
| EPS (Diluted) | $1.32 | +22.2% |
| Total Liabilities |
| $526.0M |
| -19.8% |
| Stockholders' Equity | $1.57B | +9.2% |