| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.04B | -1.2% | -4.1% |
| Cost of Revenue | $666.2M | -3.9% | -2.5% |
| Gross Profit | $377.1M | +3.9% | -6.8% |
| R&D Expense | $24.9M | +13.2% | -4.2% |
| SG&A Expense | $94.2M | -16.6% | -19.4% |
| Operating Income | $72.6M | +59.9% | -9.7% |
| Pre-tax Income | $22.4M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $432.1M | -4.9% | -70.5% |
| Accounts Receivable | $644.4M | -5.0% | -18.0% |
| Inventory | $1.23B | +0.9% | +8.2% |
| Current Assets | $2.88B | +10.1% | -22.3% |
| Total Assets | $10.08B | -0.1% | -10.0% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $63.1M | — | — |
| Capital Expenditures | $66.6M | — | — |
| Investing Cash Flow | -$50.9M | — | — |
| Financing Cash Flow | -$166.1M | — | — |
| Free Cash Flow | -$3.5M | — | — |
| +600.0% |
| +2.8% |
| Income Tax | $9.7M | +162.2% | -75.4% |
| Net Income | $7.5M | +189.3% | +135.7% |
| EPS (Basic) | $0.05 | +183.3% | +133.3% |
| EPS (Diluted) | $0.05 | +183.3% | +133.3% |
| $1.15B |
| +1.7% |
| -21.0% |
| Long-term Debt | $3.61B | -0.2% | -16.3% |
| Total Liabilities | $5.64B | +0.3% | -15.1% |
| Stockholders' Equity | $4.45B | -0.6% | -2.6% |