| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $8.81B | +14.1% |
| Cost of Revenue | $5.39B | +12.8% |
| Gross Profit | $3.42B | +16.1% |
| SG&A Expense | $2.57B | +12.4% |
| Operating Income | $686.2M | +36.0% |
| Pre-tax Income | $688.8M | +35.9% |
| Income Tax | $165.1M | +30.9% |
| Net Income | $523.7M | +37.6% |
| EPS (Basic) | $5.36 |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.3M | -3.0% |
| Accounts Receivable | $65.2M | +111.1% |
| Inventory | $427.1M | +24.4% |
| Current Assets | $809.9M | +19.9% |
| Total Assets | $4.16B | +14.2% |
| Current Liabilities | $870.8M | +28.1% |
| Total Liabilities | $2.76B | +18.8% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $716.0M | +11.0% |
| Capital Expenditures | $248.3M | +7.8% |
| Investing Cash Flow | -$248.3M | -7.8% |
| Financing Cash Flow | -$474.1M | -34.9% |
| Free Cash Flow | $467.7M | +12.8% |
| +41.4% |
| EPS (Diluted) | $5.31 | +41.6% |
| Stockholders' Equity |
| $1.40B |
| +6.1% |