| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.17B | -1.0% | +5.4% |
| Cost of Revenue | $813.0M | -0.7% | +6.5% |
| Gross Profit | $355.1M | -1.5% | +3.0% |
| SG&A Expense | $331.0M | -1.7% | +8.7% |
| Operating Income | $22.8M | +78.7% | -43.3% |
| Pre-tax Income | $16.1M | +158.8% | -52.4% |
| Income Tax | $4.5M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.1M | -5.6% | -24.1% |
| Accounts Receivable | $13.3M | -7.2% | +1.5% |
| Current Assets | $517.5M | +3.2% | +0.7% |
| Total Assets | $3.37B | +1.4% | +7.3% |
| Current Liabilities | $398.7M | -3.9% | +13.2% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $149.8M | — | — |
| Capital Expenditures | $158.5M | — | — |
| Investing Cash Flow | -$182.6M | — | — |
| Financing Cash Flow | $22.0M | — | — |
| Free Cash Flow | -$8.7M | — | — |
| +256.3% |
| -53.3% |
| Net Income | $11.6M | +133.9% | -52.0% |
| EPS (Basic) | $0.12 | +140.0% | -52.0% |
| EPS (Diluted) | $0.12 | +140.0% | -50.0% |
| $500.3M |
| +5.6% |
| +16.5% |
| Total Liabilities | $2.17B | +1.6% | +13.5% |
| Stockholders' Equity | $1.20B | +1.0% | -2.2% |