| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $759.4M | +25.3% |
| Cost of Revenue | $473.8M | +25.9% |
| Gross Profit | $285.7M | +24.2% |
| SG&A Expense | $159.4M | +19.0% |
| Operating Income | $88.4M | +39.1% |
| Pre-tax Income | $91.3M | +35.1% |
| Income Tax | $25.0M | +76.6% |
| Net Income | $66.3M | +24.2% |
| EPS (Basic) | $1.49 |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.8M | -67.6% |
| Accounts Receivable | $67.8M | +24.9% |
| Inventory | $66.5M | +181.0% |
| Current Assets | $262.6M | +6.7% |
| Total Assets | $518.7M | +44.4% |
| Current Liabilities | $121.6M | +54.8% |
| Total Liabilities | $167.5M | +86.0% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.7M | -48.0% |
| Capital Expenditures | $82.0M | +186.1% |
| Investing Cash Flow | -$134.3M | -1810.8% |
| Financing Cash Flow | -$1.2M | -114.2% |
| Free Cash Flow | -$48.2M | -233.3% |
| +19.2% |
| EPS (Diluted) | $1.44 | +22.0% |
| Stockholders' Equity |
| $351.3M |
| +30.4% |