| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $3.15B | +20.9% |
| Cost of Revenue | $1.73B | +19.6% |
| SG&A Expense | $1.09B | +32.6% |
| Operating Income | $336.8M | -1.6% |
| Pre-tax Income | $293.3M | -2.7% |
| Income Tax | $71.2M | +28.0% |
| Net Income | $227.5M | -7.5% |
| EPS (Basic) | $4.10 | -7.2% |
| EPS (Diluted) | $4.05 |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.4M | -67.5% |
| Accounts Receivable | $276.4M | +13.4% |
| Inventory | $566.7M | +45.2% |
| Current Assets | $1.08B | +1.6% |
| Total Assets | $2.58B | +56.5% |
| Current Liabilities | $593.6M | +50.7% |
| Long-term Debt | $1.14B | +54.4% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $455.8M | +23.8% |
| Capital Expenditures | $21.0M | +12.0% |
| Investing Cash Flow | -$898.8M | -3937.6% |
| Financing Cash Flow | $246.8M | +202.7% |
| Free Cash Flow | $434.8M | +24.4% |
| -7.1% |
| Total Liabilities |
| $2.02B |
| +61.4% |
| Stockholders' Equity | $564.9M | +41.2% |