| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $891.7M | -10.1% | -4.8% |
| Cost of Revenue | $528.2M | -8.8% | -3.4% |
| Gross Profit | $363.4M | -11.8% | -6.9% |
| SG&A Expense | $255.9M | -0.5% | -11.0% |
| Operating Income | $107.5M | -30.5% | +4.4% |
| Interest Expense | $47.1M | -0.9% | -3.1% |
| Pre-tax Income | $52.4M | -46.6% | +16.6% |
| Income Tax | -$219.5M | -1841.6% | -1855.3% |
| Net Income | $270.7M | +231.7% | +803.9% |
| EPS (Basic) | $0.76 | +230.4% | +744.4% |
| EPS (Diluted) | $0.76 | +230.4% | +850.0% |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $217.6M | -1.3% | -31.4% |
| Accounts Receivable | $455.0M | -6.6% | -10.0% |
| Inventory | $991.0M | +3.5% | +6.8% |
| Current Assets | $1.88B | +1.0% | -19.7% |
| Total Assets | $4.28B | +6.4% | -21.7% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44.3M | — | — |
| Capital Expenditures | $25.6M | — | — |
| Investing Cash Flow | $2.3M | — | — |
| Financing Cash Flow | $40.4M | — | — |
| Free Cash Flow | -$69.9M | — | — |
| $1.24B |
| +1.4% |
| -21.0% |
| Long-term Debt | $2.21B | -2.6% | -31.3% |
| Total Liabilities | $3.83B | -0.6% | -27.9% |
| Stockholders' Equity | $446.4M | +168.4% | +198.9% |