| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $751.6M | +9.3% |
| SG&A Expense | $135.0M | +8.0% |
| Operating Income | $83.1M | +17.5% |
| Pre-tax Income | $76.6M | +15.6% |
| Income Tax | $21.8M | +11.2% |
| Net Income | $54.8M | +17.4% |
| EPS (Basic) | $8.23 | +20.7% |
| EPS (Diluted) | $8.14 | +20.8% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -31.8% |
| Accounts Receivable | $183.3M | +12.9% |
| Current Assets | $303.1M | +12.5% |
| Total Assets | $628.9M | +10.1% |
| Current Liabilities | $330.0M | +31.3% |
| Stockholders' Equity | $213.6M | +0.7% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.4M | -54.9% |
| Capital Expenditures | $3.9M | -76.7% |
| Investing Cash Flow | -$3.9M | +78.7% |
| Financing Cash Flow | -$29.8M | +38.9% |
| Free Cash Flow | $18.6M | -44.0% |