| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.08B | — | +10.8% |
| Cost of Revenue | $15.06B | — | +10.3% |
| Gross Profit | $2.02B | — | +14.3% |
| Operating Income | $224.7M | — | +4.4% |
| Interest Expense | $104.4M | — | +56.3% |
| Pre-tax Income | $121.5M | — | -17.3% |
| Income Tax | $27.9M | — |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.83B | -0.0% | +13.4% |
| Inventory | $4.42B | +13.6% | +20.0% |
| Current Assets | $7.61B | +6.6% | +17.6% |
| Total Assets | $18.35B | +2.6% | +27.5% |
| Current Liabilities | $4.55B | +0.7% | +19.3% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$145.2M | — | -371.4% |
| Capital Expenditures | $78.9M | — | -18.2% |
| Investing Cash Flow | -$78.0M | — | +88.4% |
| Financing Cash Flow | $182.9M | — | -71.4% |
| Free Cash Flow | -$224.1M | — | -421.2% |
| -28.3% |
| Net Income | $93.6M | — | -13.3% |
| EPS (Basic) | $0.60 | — | -14.3% |
| EPS (Diluted) | $0.60 | — | -13.0% |
| $5.64B |
| +4.6% |
| +43.6% |
| Total Liabilities | $13.78B | +2.8% | +35.2% |
| Stockholders' Equity | $4.57B | +2.3% | +8.7% |