| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Revenue | $7.79B | +0.6% |
| Cost of Revenue | $6.64B | -0.0% |
| Gross Profit | $1.15B | +4.3% |
| SG&A Expense | $578.0M | +6.3% |
| Operating Income | $778.0M | +17.5% |
| Pre-tax Income | $614.0M | +20.2% |
| Income Tax | $156.0M | +20.0% |
| Net Income | $415.0M | +10.7% |
| EPS (Basic) | $3.21 |
| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $500.0M | +42.9% |
| Current Assets | $2.05B | +9.5% |
| Total Assets | $6.58B | -1.2% |
| Current Liabilities | $1.69B | -5.3% |
| Long-term Debt | $2.60B | +1.1% |
| Total Liabilities | $5.07B | -2.4% |
| Stockholders' Equity | $1.50B | +3.4% |
| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Capital Expenditures | $42.0M | -45.5% |
| +15.1% |
| EPS (Diluted) | $3.21 | +15.1% |