| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $850.0M | +17.4% | +18.1% |
| Cost of Revenue | $772.1M | +17.7% | +19.8% |
| Gross Profit | $78.0M | +15.0% | +2.9% |
| SG&A Expense | $35.0M | +20.7% | +28.5% |
| Operating Income | $36.3M | +12.9% | -13.4% |
| Pre-tax Income | $10.0M | -29.7% | -44.7% |
| Income Tax | $7.9M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.1M | -43.1% | -69.2% |
| Accounts Receivable | $281.1M | +9.7% | +11.1% |
| Current Assets | $740.5M | +13.6% | +16.7% |
| Total Assets | $2.18B | +3.3% | +3.1% |
| Current Liabilities | $442.2M | +16.5% | +14.5% |
| Long-term Debt |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | — | — |
| Capital Expenditures | $68.7M | — | — |
| Investing Cash Flow | -$64.2M | — | — |
| Financing Cash Flow | $37.0M | — | — |
| Free Cash Flow | -$74.5M | — | — |
| +28.0% |
| -63.6% |
| Net Income | $2.1M | -73.9% | +157.5% |
| EPS (Basic) | $0.02 | -77.8% | +150.0% |
| EPS (Diluted) | $0.02 | -77.8% | +150.0% |
| $893.4M |
| +0.3% |
| +1.7% |
| Total Liabilities | $1.59B | +3.3% | +0.4% |
| Stockholders' Equity | $585.2M | +3.2% | +11.0% |