| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.00B | -2.6% | -0.5% |
| SG&A Expense | $177.6M | -7.3% | -10.9% |
| Operating Income | $133.8M | +33.6% | +14.0% |
| Income Tax | $31.6M | +69.0% | +51.1% |
| Net Income | $54.4M | +4.0% | -21.9% |
| EPS (Basic) | $1.11 | +4.7% | -17.2% |
| EPS (Diluted) | $1.10 |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $207.1M | +13.3% | -1.5% |
| Accounts Receivable | $734.5M | -4.3% | -2.6% |
| Inventory | $302.6M | +8.2% | -10.0% |
| Current Assets | $1.53B | +4.2% | +2.5% |
| Total Assets | $7.51B | -0.6% | -6.1% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $590.1M | — | — |
| Investing Cash Flow | -$116.5M | — | — |
| Financing Cash Flow | -$484.9M | — | — |
| +3.8% |
| -17.3% |
| $1.12B |
| +3.8% |
| +10.8% |
| Long-term Debt | $2.19B | -6.3% | -6.1% |
| Total Liabilities | $4.06B | -2.4% | -2.7% |
| Stockholders' Equity | $3.41B | +1.6% | -10.0% |