| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $5.26B | +3.0% |
| R&D Expense | $9K | -99.8% |
| SG&A Expense | $2.08B | +3.7% |
| Operating Income | $174.0M | -50.0% |
| Interest Expense | $76.7M | +106.5% |
| Pre-tax Income | $115.1M | -65.0% |
| Income Tax | $31.2M | -61.3% |
| Net Income | $83.8M | -66.2% |
| EPS (Basic) | $0.40 |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.1M | +141.8% |
| Inventory | $201.7M | +17.3% |
| Current Assets | $729.1M | +11.1% |
| Total Assets | $4.18B | +23.0% |
| Current Liabilities | $976.2M | +77.9% |
| Long-term Debt | $1.76B | +71.8% |
| Stockholders' Equity | $1.30B | -7.6% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $446.2M | +8.1% |
| Capital Expenditures | $127.1M | -3.8% |
| Investing Cash Flow | -$943.2M | -446.2% |
| Financing Cash Flow | $504.0M | +295.7% |
| Free Cash Flow | $319.1M | +13.7% |
| -66.1% |
| EPS (Diluted) | $0.40 | -65.8% |