| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $529.1M | +5.1% | -0.5% |
| Cost of Revenue | $260.5M | +2.2% | +3.4% |
| Gross Profit | $268.6M | +8.2% | -4.0% |
| R&D Expense | $38.8M | -7.6% | -2.8% |
| SG&A Expense | $177.8M | +20.6% | +38.2% |
| Operating Income | $52.0M | -11.7% | -53.2% |
| Pre-tax Income | $35.2M |
| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $264.2M | +33.0% | — |
| Accounts Receivable | $309.7M | +7.1% | — |
| Inventory | $302.7M | +1.1% | — |
| Current Assets | $976.9M | +15.3% | — |
| Total Assets | $5.27B | +1.7% | — |
| Current Liabilities | $656.6M |
| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $296.0M | — | — |
| Capital Expenditures | $29.2M | — | — |
| Investing Cash Flow | -$27.7M | — | — |
| Financing Cash Flow | -$16.8M | — | — |
| Free Cash Flow | $266.8M | — | — |
| -40.2% |
| -68.3% |
| Income Tax | -$4.7M | -141.6% | -123.5% |
| Net Income | $39.9M | -16.2% | -56.1% |
| EPS (Basic) | $0.35 | -16.7% | -56.8% |
| EPS (Diluted) | $0.35 | -16.7% | -56.8% |
| +23.1% |
| — |
| Long-term Debt | $1.15B | +0.0% | — |
| Stockholders' Equity | $2.96B | -2.5% | -26.0% |