| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $4.70B | +3.6% |
| Gross Profit | $1.64B | +4.8% |
| SG&A Expense | $1.42B | +2.2% |
| Operating Income | $238.1M | +23.8% |
| Interest Expense | $26.2M | +14.9% |
| Pre-tax Income | $203.1M | +26.6% |
| Income Tax | $45.7M | +26.9% |
| Net Income | $151.8M | +22.8% |
| EPS (Basic) | $3.39 |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.6M | +78.0% |
| Accounts Receivable | $546.8M | -0.1% |
| Inventory | $876.5M | +6.0% |
| Current Assets | $1.70B | +9.6% |
| Total Assets | $3.22B | +4.8% |
| Current Liabilities | $686.8M | +7.2% |
| Long-term Debt | $385.4M | -0.7% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $300.5M | +6.0% |
| Capital Expenditures | $53.7M | +32.6% |
| Investing Cash Flow | -$83.4M | +52.9% |
| Financing Cash Flow | -$134.6M | -66.4% |
| Free Cash Flow | $246.8M | +1.6% |
| +24.2% |
| EPS (Diluted) | $3.37 | +24.4% |
| Total Liabilities |
| $1.54B |
| +3.9% |
| Stockholders' Equity | $1.66B | +5.5% |