| Line Item | 2025-10-03 | Y/Y |
|---|---|---|
| Revenue | $18.51B | +6.4% |
| SG&A Expense | $278.4M | -1.8% |
| Operating Income | $791.8M | +12.1% |
| Pre-tax Income | $430.5M | +18.0% |
| Income Tax | $103.6M | +0.6% |
| Net Income | $326.4M | +24.3% |
| EPS (Basic) | $1.24 | +24.0% |
| EPS (Diluted) | $1.22 | +23.2% |
| Line Item | 2025-10-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $639.1M | -5.0% |
| Accounts Receivable | $2.21B | +5.4% |
| Inventory | $418.8M | +8.0% |
| Current Assets | $3.52B | +3.4% |
| Total Assets | $13.30B | +5.0% |
| Current Liabilities | $3.55B | -15.8% |
| Long-term Debt | $5.37B | +24.8% |
| Stockholders' Equity |
| $3.15B |
| +3.6% |