| Line Item | 2025-09-27 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +7.9% |
| Cost of Revenue | $563.7M | +7.9% |
| SG&A Expense | $96.4M | +7.2% |
| Operating Income | $206.3M | +20.5% |
| Interest Expense | $76.3M | +2.2% |
| Pre-tax Income | $107.9M | +44.1% |
| Income Tax | $1.3M | +83.7% |
| Net Income | $106.6M | +43.7% |
| EPS (Basic) | $1.64 |
| Line Item | 2025-09-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $405K | -87.4% |
| Accounts Receivable | $69.5M | +4.6% |
| Inventory | $73.7M | +33.0% |
| Current Assets | $166.3M | +5.5% |
| Total Assets | $2.30B | +1.0% |
| Current Liabilities | $302.8M | -1.1% |
| Long-term Debt | $1.21B | +0.1% |
| Line Item | 2025-09-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $186.3M | +16.0% |
| Capital Expenditures | $72.0M | +21.1% |
| Investing Cash Flow | -$128.3M | -57.1% |
| Financing Cash Flow | -$66.7M | +7.9% |
| Free Cash Flow | $114.3M | +13.0% |
| +42.6% |
| EPS (Diluted) | $1.62 | +42.1% |
| Total Liabilities |
| $1.70B |
| -1.6% |
| Stockholders' Equity | $598.6M | +9.4% |