$9.58B
Revenue
$223.41M
Net Income
54.08%
Gross Margin
4.61%
Op. Margin
$-51.02M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B |
| Revenue Growth % (YoY) | 1.5% | 1.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.25B | $1.34B | $811.66M | $1.00B | $1.24B | $1.32B |
| Gross Profit | $1.63B | $1.46B | $949.00M | $1.14B | $1.60B | $1.44B |
| Gross Margin % | 56.6% | 52.2% | 53.9% | 53.3% | 56.3% | 52.2% |
| Operating Expenses | $2.59B | $2.49B | $1.85B | $2.22B | $2.61B | $2.48B |
| Selling General & Admin | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B |
| Operating Income | $289.05M | $312.62M | $-86.61M | $-72.89M | $225.78M | $273.90M |
| Operating Margin % | 10.1% | 11.2% | -4.9% | -3.4% | 8.0% | 9.9% |
| Interest Expense | $39.75M | $49.62M | $43.64M | $40.09M | $43.34M | $46.37M |
| Interest Income | $5.14M | $3.41M | $2.52M | $10.99M | $6.83M | $3.68M |
| Other Income/Expense | $108.42M | $1.87M | $1.14M | $-14.63M | $7.41M | $-660.00K |
| Income Before Tax | $362.86M | $268.28M | $-126.59M | $-116.61M | $196.67M | $230.56M |
| Income Tax Expense | $62.01M | $78.52M | $-10.19M | $33.66M | $27.56M | $28.05M |
| Net Income | $300.85M | $189.76M | $-116.41M | $-150.79M | $167.78M | $52.18M |
| Net Margin % | 10.5% | 6.8% | -6.6% | -7.0% | 5.9% | 1.9% |
| Basic EPS | 0.77 | 0.49 | -0.30 | -0.39 | 0.43 | 0.13 |
| Diluted EPS | 0.76 | 0.48 | -0.30 | -0.38 | 0.43 | 0.13 |
| Basic Shares Outstanding | 390.9M | 390.6M | 390.0M | 151K | 389.2M | 389.0M |
| Diluted Shares Outstanding | 397.2M | 394.0M | 390.0M | 1.1M | 393.9M | 390.9M |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.47B | $419.12M | $642.39M | $429.38M | $1.37B | $492.16M |
| Accounts Receivable | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B |
| Inventory | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B |
| Other Current Assets | $441.06M | $425.75M | $425.43M | $408.03M | $514.30M | $472.60M |
| Total Current Assets | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B |
| Goodwill | $591.75M | $620.62M | $620.83M | $603.39M | $634.36M | $651.93M |
| Intangible Assets | $1.47B | $1.48B | $1.72B | $1.71B | $1.71B | $1.77B |
| Other Non-current Assets | $1.33B | $1.39B | $1.39B | $1.29B | $1.20B | $1.27B |
| Total Assets | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B |
| Accounts Payable | $1.01B | $1.06B | $1.17B | $789.57M | $1.01B | $1.13B |
| Short-term Debt | $10.52M | $502.14M | $392.92M | $11.92M | $12.81M | $463.20M |
| Accrued Liabilities | $1.60B | $1.54B | $1.29B | $1.36B | $1.46B | $1.49B |
| Total Current Liabilities | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B |
| Long-term Debt | $3.56B | $3.54B | $3.56B | $3.43B | $3.88B | $4.03B |
| Other Non-current Liabilities | $690.12M | $702.49M | $722.49M | $687.49M | $658.92M | $665.69M |
| Total Liabilities | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B |
| Common Stock | $97.77M | $97.68M | $97.64M | $97.42M | $97.39M | $97.32M |
| Retained Earnings | $-808.22M | $-1.11B | $-1.30B | $-1.17B | $-1.02B | $-1.19B |
| Total Stockholders Equity | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B |
| Total Liabilities & Equity | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $374.20M | $189.76M | $-116.41M | $-150.79M | $167.78M | $52.18M |
| Depreciation & Amortization | $213.05M | $69.80M | $64.36M | $73.15M | $186.47M | $126.40M |
| Stock-based Compensation | $57.08M | $38.35M | $20.68M | $20.63M | $52.62M | $30.65M |
| Change in Receivables | $137.76M | $619.53M | $-200.42M | $-25.92M | $126.72M | $553.73M |
| Change in Inventory | $103.56M | $315.75M | $450.75M | $-189.26M | $135.16M | $362.75M |
| Operating Cash Flow | $637.97M | $-372.47M | $-145.46M | $-171.06M | $636.29M | $-281.77M |
| Investing Cash Flow | $457.67M | $-90.06M | $-49.01M | $-17.98M | $1.45B | $-20.83M |
| Debt Repayment | $663.00K | $566.00K | $282.00K | $750.28M | $1.00B | $551.00K |
| Dividends Paid | $105.51M | $70.31M | $35.15M | $35.07M | $105.09M | $70.05M |
| Financing Cash Flow | $-125.85M | $401.84M | $338.95M | $-786.35M | $-1.36B | $125.97M |
| Net Change in Cash | $1.05B | $4.03M | $216.86M | $-939.83M | $694.35M | $-162.33M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.88B | $2.83B | $7.44B | $7.36B |
| Cost of Revenue | $1.25B | $1.24B | $3.40B | $3.42B |
| Operating Expenses | $2.59B | $2.61B | $6.92B | $6.98B |
| Selling General & Admin | $1.31B | $1.32B | $3.49B | $3.51B |
| Operating Income | $289.05M | $225.78M | $515.07M | $376.66M |
| Interest Expense | $39.75M | $43.34M | $133.00M | $134.05M |
| Interest Income | $5.14M | $6.83M | $11.06M | $13.90M |
| Other Income/Expense | $108.42M | $7.41M | $111.42M | $5.26M |
| Income Before Tax | $362.86M | $196.67M | $504.55M | $261.77M |
| Income Tax Expense | $62.01M | $27.56M | $130.34M | $42.18M |
| Net Income | $300.85M | $167.78M | $374.20M | $-38.93M |
| Basic EPS | 0.77 | 0.43 | 0.96 | -0.10 |
| Diluted EPS | 0.76 | 0.43 | 0.95 | -0.10 |
| Basic Shares Outstanding | $390.92M | $389.22M | $390.53M | $389.00M |
| Diluted Shares Outstanding | $397.16M | $393.91M | $394.41M | $391.44M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 29, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.47B | $429.38M |
| Accounts Receivable | $1.42B | $1.32B |
| Inventory | $1.66B | $1.63B |
| Other Current Assets | $441.06M | $408.03M |
| Total Current Assets | $4.98B | $3.79B |
| Goodwill | $591.75M | $603.39M |
| Intangible Assets | $1.47B | $1.71B |
| Other Non-current Assets | $1.33B | $1.29B |
| Total Assets | $10.43B | $9.38B |
| Accounts Payable | $1.01B | $789.57M |
| Short-term Debt | $10.52M | $11.92M |
| Accrued Liabilities | $1.60B | $1.36B |
| Total Current Liabilities | $3.22B | $2.70B |
| Long-term Debt | $3.56B | $3.43B |
| Other Non-current Liabilities | $690.12M | $687.49M |
| Total Liabilities | $8.65B | $7.89B |
| Common Stock | $97.77M | $97.42M |
| Retained Earnings | $-808.22M | $-1.17B |
| Total Stockholders Equity | $1.78B | $1.49B |
| Total Liabilities & Equity | $10.43B | $9.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $300.85M | $167.78M | $374.20M | $-38.93M |
| Depreciation & Amortization | $78.88M | $60.07M | $213.05M | $186.47M |
| Stock-based Compensation | - | - | $57.08M | $52.62M |
| Change in Receivables | - | - | $137.76M | $126.72M |
| Change in Inventory | - | - | $103.56M | $135.16M |
| Operating Cash Flow | - | - | $637.97M | $636.29M |
| Investing Cash Flow | - | - | $457.67M | $1.45B |
| Debt Repayment | - | - | $663.00K | $1.00B |
| Dividends Paid | - | - | $105.51M | $105.09M |
| Financing Cash Flow | - | - | $-125.85M | $-1.36B |
| Net Change in Cash | - | - | $1.05B | $694.35M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.