| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Revenue | $4.15B | +9.4% |
| Cost of Revenue | $3.15B | +9.2% |
| Gross Profit | $1.00B | +9.8% |
| SG&A Expense | $849.8M | +8.3% |
| Operating Income | $145.1M | +13.2% |
| Pre-tax Income | $103.5M | +30.2% |
| Income Tax | $31.2M | +29.6% |
| Net Income | $72.4M | +30.4% |
| EPS (Basic) | $1.87 |
| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.0M | +5.5% |
| Accounts Receivable | $392.4M | +7.1% |
| Inventory | $385.7M | +22.1% |
| Current Assets | $969.9M | +11.7% |
| Total Assets | $2.03B | +9.1% |
| Current Liabilities | $473.5M | +11.3% |
| Long-term Debt | $650.5M | -3.3% |
| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $129.2M | -15.6% |
| Investing Cash Flow | -$46.8M | +6.1% |
| Financing Cash Flow | -$76.2M | -98.1% |
| +28.1% |
| EPS (Diluted) | $1.68 | +27.3% |
| Total Liabilities |
| $1.42B |
| +7.8% |
| Stockholders' Equity | $604.3M | +12.4% |