| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.40B | +3.1% |
| Cost of Revenue | $353.3M | +0.8% |
| SG&A Expense | $91.0M | +3.1% |
| Operating Income | $46.3M | +228.9% |
| Pre-tax Income | $47.2M | +471.5% |
| Income Tax | -$1.6M | +81.3% |
| Net Income | $48.8M | +192.5% |
| EPS (Basic) | $2.22 | +208.3% |
| EPS (Diluted) | $2.16 |
| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.8M | -8.9% |
| Accounts Receivable | $18.4M | -9.9% |
| Current Assets | $74.9M | -5.8% |
| Total Assets | $1.02B | -2.5% |
| Current Liabilities | $187.8M | -4.3% |
| Long-term Debt | $85.0M | +27.8% |
| Total Liabilities | $649.3M | -3.2% |
| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $110.5M | +8.9% |
| Capital Expenditures | $69.6M | -9.5% |
| Investing Cash Flow | -$69.6M | +9.5% |
| Financing Cash Flow | -$43.3M | -57.0% |
| Free Cash Flow | $40.9M | +66.5% |
| +208.6% |
| Stockholders' Equity |
| $366.2M |
| -1.0% |