| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.01B | +17.0% | +16.5% |
| Cost of Revenue | $644.3M | +35.1% | +13.0% |
| Gross Profit | $1.37B | +10.0% | +18.2% |
| SG&A Expense | $1.08B | +14.1% | +13.0% |
| Operating Income | $245.7M | -10.2% | +37.3% |
| Interest Expense | $15.9M | +38.3% | +39.5% |
| Pre-tax Income | $242.8M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.44B | -31.0% | +6.5% |
| Short-term Investments | $202.5M | +8.5% | -39.5% |
| Accounts Receivable | $524.6M | +32.3% | +1.3% |
| Inventory | $1.26B | +3.2% | +11.8% |
| Current Assets | $3.75B | -10.6% | +4.1% |
| Total Assets |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $229.3M | +30.2% | — |
| Investing Cash Flow | -$309.8M | -56.2% | — |
| Financing Cash Flow | -$459.2M | -502.5% | — |
| -12.7% |
| +29.1% |
| Income Tax | $35.3M | -38.7% | -12.2% |
| Net Income | $207.5M | -5.9% | +40.3% |
| EPS (Basic) | $3.39 | -6.4% | +43.6% |
| EPS (Diluted) | $3.32 | -5.7% | +43.7% |
| $7.35B |
| -5.2% |
| +8.1% |
| Current Liabilities | $1.84B | -19.5% | -12.1% |
| Long-term Debt | $1.24B | +0.0% | +66.8% |
| Total Liabilities | $4.77B | -9.0% | +9.4% |
| Stockholders' Equity | $2.58B | +2.7% | +5.7% |