| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $951.3M | +6.5% | +7.7% |
| Gross Profit | $277.1M | +9.4% | +9.9% |
| Operating Income | $92.0M | +6.4% | -7.4% |
| Interest Expense | $12.2M | +7.6% | -2.5% |
| Pre-tax Income | $76.5M | +16.5% | -9.2% |
| Income Tax | $8.1M | -1.8% | +318.4% |
| Net Income | $68.4M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $388.6M | +12.1% | -4.7% |
| Accounts Receivable | $570.6M | +0.7% | +3.9% |
| Inventory | $804.9M | +2.0% | +5.4% |
| Current Assets | $2.14B | -1.0% | +4.3% |
| Total Assets | $4.07B | -0.9% | +3.1% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $219.0M | — | — |
| Capital Expenditures | $53.9M | +63.3% | — |
| Investing Cash Flow | -$62.4M | -50.7% | — |
| Financing Cash Flow | -$128.2M | -593.8% | — |
| Free Cash Flow | $165.1M | +615.1% | — |
| +19.1% |
| -16.8% |
| EPS (Basic) | $1.83 | +23.6% | -10.7% |
| EPS (Diluted) | $1.80 | +23.3% | -10.4% |
| $774.9M |
| +7.4% |
| +11.9% |
| Long-term Debt | $1.18B | -6.7% | -1.5% |
| Total Liabilities | $2.21B | -1.8% | +4.5% |
| Stockholders' Equity | $1.86B | +0.0% | +1.4% |