| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $535.7M | -2.8% | -9.5% |
| SG&A Expense | $145.2M | -20.7% | -3.1% |
| Operating Income | $61.9M | +62.5% | +56.8% |
| Pre-tax Income | $39.2M | +106.9% | +685.0% |
| Income Tax | -$21.7M | -403.3% | -320.9% |
| Net Income | $60.9M | +12.6% | +507.2% |
| EPS (Basic) | $0.37 |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $162.0M | -2.5% | -20.6% |
| Inventory | $65.2M | -2.9% | -6.7% |
| Current Assets | $585.1M | -20.6% | -21.7% |
| Total Assets | $4.15B | -3.0% | -27.9% |
| Current Liabilities | $648.1M | -2.0% | +64.6% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $234.7M | — | — |
| Investing Cash Flow | $249.8M | — | — |
| Financing Cash Flow | -$494.8M | — | — |
| +27.6% |
| +511.1% |
| EPS (Diluted) | $0.37 | +27.6% | +511.1% |
| $1.94B |
| -7.5% |
| -29.1% |
| Total Liabilities | $3.36B | -5.1% | -30.0% |
| Stockholders' Equity | $793.5M | +6.7% | -17.6% |