| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Revenue | $13.18B | +4.0% |
| Cost of Revenue | $9.08B | +4.9% |
| Gross Profit | $4.11B | +2.2% |
| SG&A Expense | $3.08B | +1.6% |
| Operating Income | $653.0M | +5.2% |
| Interest Expense | $150.0M | +14.5% |
| Pre-tax Income | $533.0M | +3.9% |
| Income Tax | $126.0M | -1.6% |
| Net Income | $398.0M |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.65B | +11.4% |
| Inventory | $2.00B | +10.6% |
| Current Assets | $4.46B | +12.1% |
| Total Assets | $11.21B | +9.8% |
| Current Liabilities | $3.23B | +15.2% |
| Long-term Debt | $2.31B | +26.2% |
| Total Liabilities | $6.42B | +19.3% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $712.0M | -16.0% |
| Investing Cash Flow | -$400.0M | +7.0% |
| Financing Cash Flow | -$188.0M | +63.1% |
| +2.1% |
| EPS (Basic) | $3.29 | +7.2% |
| EPS (Diluted) | $3.27 | +7.2% |
| Stockholders' Equity |
| $3.25B |
| -4.4% |