$7.83B
Revenue
$918.50M
Net Income
69.65%
Gross Margin
14.63%
Op. Margin
$818.80M
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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.41B | $2.01B | $1.72B | $1.70B | $2.14B | $1.73B | $1.51B | $1.57B | $1.93B | $1.63B | $1.50B | $1.54B | $1.83B |
| Revenue Growth % (YoY) | 12.2% | 16.5% | 13.7% | 8.3% | 10.8% | 5.7% | 1.0% | 1.8% | 5.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $724.30M | $644.30M | $476.80M | $532.00M | $677.40M | $570.30M | $446.40M | $524.20M | $648.00M | $562.90M | $464.50M | $590.20M | $641.60M |
| Gross Profit | $1.68B | $1.37B | $1.24B | $1.17B | $1.47B | $1.16B | $1.07B | $1.04B | $1.29B | $1.07B | $1.03B | $950.60M | $1.19B |
| Gross Margin % | 69.9% | 68.0% | 72.3% | 68.7% | 68.4% | 67.0% | 70.5% | 66.6% | 66.5% | 65.5% | 69.0% | 61.7% | 65.0% |
| Operating Expenses | $1.21B | $1.12B | $968.70M | $1.01B | $1.08B | $976.80M | $857.30M | $935.90M | $968.30M | $905.60M | $865.60M | $910.40M | $908.60M |
| Selling General & Admin | $1.18B | $1.08B | $949.40M | $990.50M | $1.06B | $958.40M | $849.90M | $906.60M | $967.60M | $896.30M | $830.00M | $878.20M | $900.80M |
| Operating Income | $471.30M | $245.70M | $273.60M | $155.00M | $389.70M | $178.90M | $208.50M | $107.80M | $317.70M | $164.50M | $166.40M | $40.20M | $282.10M |
| Operating Margin % | 19.6% | 12.2% | 15.9% | 9.1% | 18.2% | 10.4% | 13.8% | 6.9% | 16.4% | 10.1% | 11.1% | 2.6% | 15.4% |
| Interest Expense | $13.30M | $15.90M | $11.50M | $10.20M | $11.60M | $11.40M | $10.90M | $11.60M | $10.60M | $10.00M | $10.00M | $7.10M | $12.00M |
| Other Income/Expense | $-6.10M | $-1.60M | $1.10M | $-700.00K | $-12.20M | $2.70M | $-1.10M | $-5.50M | $2.00M | $-4.80M | $-1.50M | $2.70M | $1.70M |
| Income Before Tax | $463.80M | $242.80M | $278.00M | $162.30M | $383.70M | $188.10M | $216.60M | $111.50M | $329.80M | $165.50M | $170.60M | $49.20M | $280.40M |
| Income Tax Expense | $102.20M | $35.30M | $57.60M | $33.30M | $86.30M | $40.20M | $48.00M | $20.80M | $53.20M | $18.60M | $38.50M | $16.90M | $63.90M |
| Net Income | $361.60M | $207.50M | $220.40M | $129.00M | $297.40M | $147.90M | $168.60M | $90.70M | $276.60M | $146.90M | $132.10M | $32.30M | $216.50M |
| Net Margin % | 15.0% | 10.3% | 12.8% | 7.6% | 13.9% | 8.6% | 11.1% | 5.8% | 14.3% | 9.0% | 8.8% | 2.1% | 11.8% |
| Basic EPS | 5.91 | 3.39 | 3.62 | 2.08 | 4.76 | 2.36 | 2.67 | 1.43 | 4.25 | 2.24 | 2.01 | 0.53 | 3.26 |
| Diluted EPS | 5.82 | 3.32 | 3.52 | 2.04 | 4.66 | 2.31 | 2.61 | 1.40 | 4.19 | 2.19 | 1.96 | 0.51 | 3.20 |
| Basic Shares Outstanding | 61.1M | 61.1M | 61.0M | -200K | 62.5M | 62.6M | 63.2M | -300K | 65.0M | 65.6M | 65.9M | -500K | 66.5M |
| Diluted Shares Outstanding | 62.2M | 62.4M | 62.5M | -100K | 63.8M | 63.9M | 64.6M | -400K | 66.0M | 67.2M | 67.4M | -400K | 67.6M |
| 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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.03B | $1.44B | $2.09B | $1.92B | $1.94B | $1.35B | $1.59B | $1.66B | $1.80B | $1.38B | $1.61B | $1.53B | $1.57B |
| Short-term Investments | $218.90M | $202.50M | $186.60M | $160.50M | $203.00M | $334.70M | $173.60M | $121.00M | $113.80M | $85.10M | $73.10M | $36.40M | $131.40M |
| Accounts Receivable | $460.70M | $524.60M | $396.60M | $459.50M | $435.20M | $517.90M | $371.80M | $446.50M | $403.90M | $461.10M | $345.80M | $447.70M | $424.00M |
| Inventory | $1.15B | $1.26B | $1.22B | $949.60M | $998.60M | $1.13B | $1.04B | $902.20M | $1.06B | $1.20B | $1.19B | $1.07B | $1.24B |
| Other Current Assets | $259.30M | $267.80M | $247.10M | $242.40M | $274.50M | $212.90M | $225.90M | $171.90M | $219.20M | $221.20M | $208.00M | $188.70M | $220.90M |
| Total Current Assets | $4.19B | $3.75B | $4.20B | $3.79B | $3.90B | $3.60B | $3.45B | $3.36B | $3.64B | $3.39B | $3.47B | $3.32B | $3.63B |
| Property Plant & Equipment | $1.07B | $1.06B | $1.01B | $846.40M | $825.20M | $832.10M | $826.00M | $850.40M | $874.30M | $875.60M | $930.00M | $955.50M | $947.50M |
| Goodwill | $912.20M | $911.30M | $914.20M | $888.50M | $876.20M | $900.60M | $882.60M | $888.10M | $899.90M | $883.00M | $892.50M | $898.90M | $890.40M |
| Intangible Assets | $54.60M | $57.10M | $59.60M | $62.80M | $66.00M | $69.30M | $72.50M | $75.70M | $79.00M | $82.20M | $85.50M | $88.90M | $92.30M |
| Other Non-current Assets | $119.90M | $110.90M | $108.00M | $111.20M | $90.70M | $98.40M | $126.10M | $125.70M | $130.10M | $136.90M | $122.70M | $133.00M | $135.00M |
| Total Assets | $7.81B | $7.35B | $7.75B | $7.05B | $7.08B | $6.80B | $6.64B | $6.60B | $7.00B | $6.72B | $6.87B | $6.79B | $7.04B |
| Accounts Payable | $543.70M | $532.70M | $609.10M | $436.00M | $489.50M | $495.70M | $477.80M | $332.20M | $411.80M | $460.10M | $448.40M | $371.60M | $468.00M |
| Accrued Liabilities | $281.20M | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $27.60M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $1.13B | $1.03B | $887.80M | $926.10M | $996.10M | $895.70M | $801.50M | $809.70M | $905.10M | $823.10M | $809.00M | $795.50M | $898.50M |
| Total Current Liabilities | $2.00B | $1.84B | $2.29B | $2.13B | $2.22B | $2.09B | $1.57B | $1.47B | $1.68B | $1.61B | $1.59B | $1.49B | $1.75B |
| Long-term Debt | $1.24B | $1.24B | $1.24B | $742.90M | $742.60M | $742.20M | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Other Non-current Liabilities | $148.60M | $147.40M | $156.00M | $109.40M | $110.60M | $124.30M | $107.80M | $113.60M | $121.00M | $115.20M | $113.20M | $100.90M | $111.50M |
| Total Liabilities | $4.93B | $4.77B | $5.24B | $4.46B | $4.54B | $4.36B | $4.27B | $4.15B | $4.43B | $4.35B | $4.43B | $4.36B | $4.57B |
| Retained Earnings | $8.21B | $7.91B | $7.76B | $7.59B | $7.51B | $7.27B | $7.17B | $7.05B | $7.01B | $6.78B | $6.68B | $6.60B | $6.62B |
| Treasury Stock | $8.21B | $8.17B | $8.06B | $7.73B | $7.66B | $7.58B | $7.45B | $7.25B | $7.13B | $7.02B | $6.85B | $6.80B | $6.75B |
| Total Stockholders Equity | $2.89B | $2.58B | $2.52B | $2.59B | $2.54B | $2.44B | $2.37B | $2.45B | $2.57B | $2.37B | $2.44B | $2.43B | $2.47B |
| Total Liabilities & Equity | $7.81B | $7.35B | $7.75B | $7.05B | $7.08B | $6.80B | $6.64B | $6.60B | $7.00B | $6.72B | $6.87B | $6.79B | $7.04B |
| 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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $361.60M | $207.50M | $220.40M | $129.00M | $613.90M | $316.50M | $168.60M | $90.70M | $555.60M | $279.00M | $132.10M | $32.30M | $216.50M |
| Depreciation & Amortization | $172.20M | $57.00M | $55.50M | $55.00M | $164.60M | $110.30M | $54.40M | $56.00M | $173.00M | $116.80M | $58.30M | $57.20M | $163.30M |
| Stock-based Compensation | $86.70M | $61.80M | $22.40M | $23.20M | $84.70M | $60.00M | $24.30M | $24.20M | $75.30M | $50.70M | $21.40M | $15.60M | $59.90M |
| Deferred Income Tax | $-9.50M | $-6.40M | $-5.80M | $-77.20M | $27.20M | $19.40M | $12.30M | $-29.50M | $-11.60M | $6.10M | $-400.00K | $-17.40M | $21.30M |
| Change in Receivables | $-7.70M | $55.20M | $-79.10M | $22.50M | $5.10M | $63.40M | $-70.30M | $57.10M | $-41.80M | $26.50M | $-97.80M | $22.10M | $30.50M |
| Change in Inventory | $169.20M | $281.60M | $234.80M | $-64.10M | $116.70M | $203.60M | $145.50M | $-134.50M | $-14.60M | $151.00M | $128.30M | $-176.50M | $282.70M |
| Operating Cash Flow | $1.01B | $229.30M | $176.10M | $122.20M | $1.11B | $374.50M | $277.30M | $121.00M | $948.70M | $343.60M | $270.70M | $14.00M | $397.00M |
| Capital Expenditure | $356.70M | $93.80M | $187.30M | $79.90M | $136.30M | $75.10M | $33.40M | $39.90M | $124.90M | $82.40M | $39.60M | $61.60M | $155.90M |
| Purchases of Investments | $557.10M | $364.20M | $171.10M | $153.60M | $628.20M | $496.50M | $174.30M | $120.70M | $272.10M | $158.60M | $73.30M | $36.40M | $562.20M |
| Investing Cash Flow | $-402.30M | $-309.80M | $-198.30M | $-39.70M | $-224.40M | $-279.80M | $-87.60M | $-52.60M | $-204.20M | $-132.90M | $-77.50M | $33.30M | $438.20M |
| Debt Repayment | $400.00M | $400.00M | - | - | - | - | - | - | - | - | - | - | $500.00M |
| Stock Repurchased | $473.40M | $435.90M | $323.30M | $76.30M | $404.60M | $330.20M | $201.20M | $120.90M | $328.80M | $225.70M | $56.80M | $42.80M | $445.80M |
| Dividends Paid | $161.30M | $106.00M | $50.70M | $51.00M | $150.10M | $98.90M | $47.50M | $47.90M | $146.70M | $98.20M | $49.20M | $49.50M | $148.80M |
| Financing Cash Flow | $-558.50M | $-459.20M | $114.10M | $-132.80M | $-571.20M | $-439.90M | $-253.60M | $-173.80M | $-491.80M | $-335.10M | $-112.00M | $-98.30M | $-1.11B |
| Net Change in Cash | $110.00M | $-479.40M | $168.00M | $-17.60M | $276.40M | $-308.40M | $-77.00M | $-141.50M | $275.20M | $-148.30M | $77.30M | $-36.60M | $-298.50M |
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 | $2.41B | $2.14B | $6.14B | $5.38B |
| Cost of Revenue | $724.30M | $677.40M | $1.85B | $1.69B |
| Gross Profit | $1.68B | $1.47B | $4.29B | $3.69B |
| Operating Expenses | $1.21B | $1.08B | $3.30B | $2.91B |
| Selling General & Admin | $1.18B | $1.06B | $3.21B | $2.87B |
| Operating Income | $471.30M | $389.70M | $990.60M | $777.10M |
| Interest Expense | $13.30M | $11.60M | $40.70M | $33.90M |
| Other Income/Expense | $-6.10M | $-12.20M | $-6.60M | $-10.60M |
| Income Before Tax | $463.80M | $383.70M | $984.60M | $788.40M |
| Income Tax Expense | $102.20M | $86.30M | $195.10M | $174.50M |
| Net Income | $361.60M | $297.40M | $789.50M | $613.90M |
| Basic EPS | 5.91 | 4.76 | 12.93 | 9.78 |
| Diluted EPS | 5.82 | 4.66 | 12.66 | 9.57 |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 29, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.03B | $1.92B |
| Short-term Investments | $218.90M | $160.50M |
| Accounts Receivable | $460.70M | $459.50M |
| Inventory | $1.15B | $949.60M |
| Other Current Assets | $259.30M | $242.40M |
| Total Current Assets | $4.19B | $3.79B |
| Property Plant & Equipment | $1.07B | $846.40M |
| Goodwill | $912.20M | $888.50M |
| Intangible Assets | $54.60M | $62.80M |
| Other Non-current Assets | $119.90M | $111.20M |
| Total Assets | $7.81B | $7.05B |
| Accounts Payable | $543.70M | $436.00M |
| Accrued Liabilities | $281.20M | $190.10M |
| Deferred Revenue | $27.60M | $16.60M |
| Other Current Liabilities | $1.13B | $926.10M |
| Total Current Liabilities | $2.00B | $2.13B |
| Long-term Debt | $1.24B | $742.90M |
| Other Non-current Liabilities | $148.60M | $109.40M |
| Total Liabilities | $4.93B | $4.46B |
| Retained Earnings | $8.21B | $7.59B |
| Treasury Stock | $8.21B | $7.73B |
| Total Stockholders Equity | $2.89B | $2.59B |
| Total Liabilities & Equity | $7.81B | $7.05B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $361.60M | $297.40M | $789.50M | $613.90M |
| Depreciation & Amortization | $59.70M | $54.30M | $172.20M | $164.60M |
| Stock-based Compensation | - | - | $86.70M | $84.70M |
| Deferred Income Tax | - | - | $-9.50M | $27.20M |
| Change in Receivables | - | - | $-7.70M | $5.10M |
| Change in Inventory | - | - | $169.20M | $116.70M |
| Operating Cash Flow | - | - | $1.01B | $1.11B |
| Capital Expenditure | $75.60M | $61.20M | $356.70M | $136.30M |
| Purchases of Investments | - | - | $557.10M | $628.20M |
| Investing Cash Flow | - | - | $-402.30M | $-224.40M |
| Debt Repayment | - | - | $400.00M | - |
| Stock Repurchased | - | - | $473.40M | $404.60M |
| Dividends Paid | - | - | $161.30M | $150.10M |
| Financing Cash Flow | - | - | $-558.50M | $-571.20M |
| Net Change in Cash | - | - | $110.00M | $276.40M |
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.