| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.19B | +1.1% | +4.8% |
| Cost of Revenue | $8.44B | +1.6% | +4.7% |
| Gross Profit | $1.75B | -1.4% | +5.2% |
| SG&A Expense | $1.46B | +3.9% | +5.7% |
| Operating Income | $282.0M | -24.2% | +1.1% |
| Pre-tax Income | $206.0M | -31.3% | +2.5% |
| Income Tax | $53.0M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.0M | -8.2% | -30.9% |
| Accounts Receivable | $2.19B | +4.2% | +6.2% |
| Inventory | $1.70B | +7.7% | +4.8% |
| Current Assets | $4.37B | +5.1% | +6.0% |
| Total Assets | $14.04B | +1.8% | +4.2% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.08B | — | — |
| Capital Expenditures | $276.0M | — | — |
| Investing Cash Flow | -$319.0M | — | — |
| Financing Cash Flow | -$760.0M | — | — |
| Free Cash Flow | $800.0M | — | — |
| -30.3% |
| +0.0% |
| Net Income | $153.0M | -31.7% | +3.4% |
| EPS (Basic) | $0.68 | -29.9% | +11.5% |
| EPS (Diluted) | $0.67 | -30.2% | +9.8% |
| $3.81B |
| +7.0% |
| +9.7% |
| Long-term Debt | $4.83B | +2.5% | +3.4% |
| Total Liabilities | $9.57B | +4.5% | +7.9% |
| Stockholders' Equity | $4.47B | -3.4% | -2.9% |