| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Revenue | $5.88B | +9.4% |
| SG&A Expense | $227.3M | +1.8% |
| Operating Income | $474.7M | -8.1% |
| Pre-tax Income | $480.8M | -8.3% |
| Income Tax | $66.4M | -17.1% |
| Net Income | $414.3M | -4.4% |
| EPS (Basic) | $6.11 | -6.0% |
| EPS (Diluted) | $6.10 | -5.7% |
| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.7M | -45.1% |
| Accounts Receivable | $214.5M | +11.0% |
| Inventory | $45.6M | +11.8% |
| Current Assets | $451.5M | -12.6% |
| Total Assets | $3.55B | +11.2% |
| Current Liabilities | $908.8M | +9.7% |
| Total Liabilities | $2.07B | +13.8% |
| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $730.1M | -3.1% |
| Capital Expenditures | $388.0M | +9.5% |
| Investing Cash Flow | -$482.8M | -43.3% |
| Financing Cash Flow | -$357.8M | -29.7% |
| Free Cash Flow | $342.1M | -14.3% |
| Stockholders' Equity |
| $1.46B |
| +7.5% |