| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Revenue | $4.46B | -3.2% |
| Cost of Revenue | $2.47B | -2.7% |
| SG&A Expense | $1.29B | +4.3% |
| Operating Income | $516.1M | -30.1% |
| Interest Expense | $115.2M | -4.4% |
| Pre-tax Income | $405.0M | -33.1% |
| Income Tax | $106.2M | -20.5% |
| Net Income | $298.8M | -36.7% |
| EPS (Basic) | $2.48 |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $264.0M | -30.7% |
| Accounts Receivable | $513.1M | -0.3% |
| Inventory | $1.02B | +6.7% |
| Current Assets | $1.97B | -1.7% |
| Total Assets | $6.52B | -0.6% |
| Current Liabilities | $1.07B | -33.1% |
| Long-term Debt | $2.54B | -4.8% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $478.6M | -28.3% |
| Capital Expenditures | $111.8M | -42.2% |
| Investing Cash Flow | -$104.9M | +65.4% |
| Financing Cash Flow | -$503.3M | -38.5% |
| Free Cash Flow | $366.8M | -22.7% |
| -34.4% |
| EPS (Diluted) | $2.47 | -34.1% |
| Total Liabilities |
| $4.13B |
| -0.2% |
| Stockholders' Equity | $2.39B | -1.4% |