| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $2.98B | +13.1% |
| Cost of Revenue | $2.74B | +13.2% |
| Gross Profit | $246.6M | +11.7% |
| SG&A Expense | $126.5M | +17.9% |
| Operating Income | $92.8M | +7.0% |
| Pre-tax Income | $14.6M | +534.7% |
| Income Tax | -$8.1M | -332.6% |
| Net Income | $22.4M | +433.1% |
| EPS (Basic) | $0.25 |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.6M | +158.3% |
| Accounts Receivable | $314.7M | +11.8% |
| Current Assets | $881.4M | +46.6% |
| Total Assets | $2.41B | +16.1% |
| Current Liabilities | $496.4M | +29.8% |
| Long-term Debt | $708.1M | -16.1% |
| Total Liabilities | $1.53B | +1.0% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.1M | -50.6% |
| Capital Expenditures | $86.3M | -13.1% |
| Investing Cash Flow | -$88.2M | +1.3% |
| Financing Cash Flow | $88.8M | +268.7% |
| Free Cash Flow | -$8.2M | -113.9% |
| +412.5% |
| EPS (Diluted) | $0.25 | +412.5% |
| Stockholders' Equity |
| $873.0M |
| +57.1% |