| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Revenue | $681.6M | +20.5% |
| Cost of Revenue | $425.9M | +17.3% |
| Gross Profit | $255.7M | +26.1% |
| Operating Income | $44.1M | +40.8% |
| Pre-tax Income | $40.0M | +49.9% |
| Income Tax | -$12.6M | -405.7% |
| Net Income | $52.6M | +132.9% |
| EPS (Basic) | $3.63 | +122.7% |
| EPS (Diluted) | $3.49 |
| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.9M | -11.1% |
| Accounts Receivable | $64.6M | -1.5% |
| Current Assets | $251.7M | +6.9% |
| Total Assets | $544.2M | +17.1% |
| Current Liabilities | $161.8M | +17.5% |
| Long-term Debt | $48.5M | -45.8% |
| Total Liabilities | $239.4M | +3.8% |
| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.1M | +11.1% |
| Capital Expenditures | $9.4M | +11.6% |
| Investing Cash Flow | -$45.6M | -189.9% |
| Financing Cash Flow | -$42.7M | -666.6% |
| Free Cash Flow | $70.7M | +11.1% |
| +120.9% |
| Stockholders' Equity |
| $304.9M |
| +30.1% |