$1.44B
Revenue
$-17.58M
Net Income
44.68%
Gross Margin
0.13%
Op. Margin
$343.39M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 27, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $545.66M | $287.90M | $344.76M | $259.76M | $550.86M | $255.38M | $397.15M |
| Revenue Growth % (YoY) | -0.9% | 12.7% | -13.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $292.20M | $162.11M | $195.04M | $146.15M | $309.45M | $152.36M | $205.50M |
| Gross Profit | $253.46M | $125.79M | $149.72M | $113.61M | $241.41M | $103.02M | $191.64M |
| Gross Margin % | 46.5% | 43.7% | 43.4% | 43.7% | 43.8% | 40.3% | 48.3% |
| Operating Expenses | $153.04M | $160.20M | $152.65M | $174.83M | $193.31M | $172.39M | $179.05M |
| Research & Development | $59.76M | $61.96M | $59.75M | $77.42M | $80.84M | $70.78M | $74.22M |
| Operating Income | $100.42M | $-34.41M | $-2.93M | $-61.22M | $48.09M | $-69.37M | $12.59M |
| Operating Margin % | 18.4% | -12.0% | -0.8% | -23.6% | 8.7% | -27.2% | 3.2% |
| Interest Expense | $67.00K | $82.00K | $197.00K | $126.00K | $63.00K | $61.00K | $195.00K |
| Interest Income | $1.35M | $1.53M | $1.57M | $1.97M | $1.86M | $2.33M | $2.63M |
| Other Income/Expense | $420.00K | $-1.32M | $661.00K | $193.00K | $-6.03M | $4.86M | $-2.46M |
| Income Before Tax | $102.07M | $-34.33M | $-813.00K | $-59.17M | $43.81M | $-62.29M | $12.65M |
| Income Tax Expense | $8.27M | $3.53M | $2.57M | $10.98M | $-6.42M | $-9.19M | $8.94M |
| Net Income | $93.80M | $-37.86M | $-3.38M | $-70.14M | $50.24M | $-53.09M | $3.71M |
| Net Margin % | 17.2% | -13.1% | -1.0% | -27.0% | 9.1% | -20.8% | 0.9% |
| Basic EPS | 0.78 | -0.32 | -0.03 | -0.58 | 0.41 | -0.43 | 0.03 |
| Diluted EPS | 0.75 | -0.32 | -0.03 | -0.58 | 0.40 | -0.43 | 0.03 |
| Basic Shares Outstanding | 120.5M | -52K | 120.4M | 119.9M | 122.1M | -610K | 122.6M |
| Diluted Shares Outstanding | 124.7M | -52K | 120.4M | 119.9M | 124.7M | -4.7M | 127.2M |
| Breakdown | Q1 2026 (Dec 27, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $312.50M | $174.67M | $201.27M | $173.16M | $279.95M | $169.73M | $227.11M |
| Accounts Receivable | $116.27M | $65.85M | $94.20M | $40.43M | $84.79M | $44.51M | $131.58M |
| Inventory | $125.33M | $171.02M | $115.43M | $138.42M | $140.89M | $231.50M | $154.90M |
| Other Current Assets | $35.15M | $39.64M | $39.56M | $50.67M | $58.99M | $53.91M | $41.34M |
| Total Current Assets | $640.24M | $504.04M | $503.14M | $453.02M | $612.53M | $551.09M | $604.46M |
| Property Plant & Equipment | $65.55M | $72.28M | $80.73M | $86.03M | $95.03M | $102.15M | $103.12M |
| Goodwill | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $80.98M |
| Intangible Assets | $70.93M | - | - | - | - | - | - |
| Other Non-current Assets | $33.04M | $32.95M | $33.04M | $31.75M | $31.12M | $31.70M | $31.42M |
| Total Assets | $947.88M | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M |
| Accounts Payable | $203.81M | $184.11M | $143.99M | $117.95M | $162.08M | $194.59M | $179.33M |
| Accrued Liabilities | $87.69M | $79.09M | $75.87M | $73.53M | $108.87M | $87.78M | $88.96M |
| Deferred Revenue | $22.28M | $21.77M | $21.87M | $21.21M | $20.97M | $21.80M | $20.80M |
| Other Current Liabilities | $52.67M | $46.11M | $47.46M | $50.79M | $52.08M | $46.28M | $44.74M |
| Total Current Liabilities | $388.17M | $352.41M | $315.60M | $289.59M | $372.51M | $366.15M | $366.88M |
| Deferred Tax Liabilities | $129.00K | $126.00K | $512.00K | $311.00K | $176.00K | $60.00K | $10.73M |
| Other Non-current Liabilities | $2.89M | $2.77M | $2.74M | $2.70M | $3.76M | $3.82M | $3.86M |
| Total Liabilities | $504.55M | $468.05M | $435.10M | $409.32M | $494.48M | $487.69M | $496.71M |
| Common Stock | $124.00K | $123.00K | $122.00K | $124.00K | $125.00K | $123.00K | $126.00K |
| Retained Earnings | $-18.28M | $-112.08M | $-74.22M | $-70.84M | $-697.00K | $-50.93M | $2.16M |
| Treasury Stock | $47.78M | $37.40M | $16.32M | $51.93M | $48.50M | $17.10M | $72.32M |
| Total Stockholders Equity | $443.33M | $355.23M | $399.31M | $382.86M | $469.13M | $428.62M | $464.39M |
| Total Liabilities & Equity | $947.88M | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M |
| Breakdown | Q1 2026 (Dec 27, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $93.80M | $-37.86M | $-23.29M | $-19.91M | $50.24M | $-53.09M | $3.71M |
| Depreciation & Amortization | $14.02M | $13.66M | $48.66M | $32.78M | $17.61M | $17.22M | $35.15M |
| Stock-based Compensation | $15.19M | $16.77M | $64.79M | $45.44M | $25.33M | $19.33M | $64.96M |
| Change in Receivables | $49.12M | $-27.14M | $49.01M | $-4.70M | $41.37M | $-87.26M | $64.22M |
| Change in Inventory | $-45.53M | $54.49M | $-106.22M | $-92.61M | $-89.31M | $83.49M | $-189.61M |
| Operating Cash Flow | $163.31M | $2.92M | $133.95M | $96.51M | $156.17M | $-37.73M | $227.64M |
| Capital Expenditure | $5.96M | $5.26M | $23.42M | $18.66M | $13.11M | $15.77M | $39.48M |
| Sales of Investments | $14.40M | $13.90M | $43.20M | $27.40M | $13.90M | $20.50M | $20.00M |
| Investing Cash Flow | $-4.06M | $-5.35M | $-24.17M | $-17.16M | $-9.33M | $-17.09M | $-88.15M |
| Stock Repurchased | $25.00M | $20.38M | $60.60M | $60.60M | $27.16M | $279.00K | $128.74M |
| Financing Cash Flow | $-23.42M | $-23.64M | $-78.70M | $-74.19M | $-33.80M | $-4.12M | $-133.18M |
| Net Change in Cash | $137.84M | $-26.61M | $31.54M | $3.43M | $110.22M | $-57.38M | $6.88M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $545.66M | $550.86M |
| Cost of Revenue | $292.20M | $309.45M |
| Gross Profit | $253.46M | $241.41M |
| Operating Expenses | $153.04M | $193.31M |
| Research & Development | $59.76M | $80.84M |
| Operating Income | $100.42M | $48.09M |
| Interest Expense | $67.00K | $63.00K |
| Interest Income | $1.35M | $1.86M |
| Other Income/Expense | $420.00K | $-6.03M |
| Income Before Tax | $102.07M | $43.81M |
| Income Tax Expense | $8.27M | $-6.42M |
| Net Income | $93.80M | $50.24M |
| Basic EPS | 0.78 | 0.41 |
| Diluted EPS | 0.75 | 0.40 |
| Basic Shares Outstanding | $120.49M | $122.07M |
| Diluted Shares Outstanding | $124.66M | $124.73M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $312.50M | $174.67M |
| Accounts Receivable | $116.27M | $65.85M |
| Inventory | $125.33M | $171.02M |
| Other Current Assets | $35.15M | $39.64M |
| Total Current Assets | $640.24M | $504.04M |
| Property Plant & Equipment | $65.55M | $72.28M |
| Goodwill | $82.85M | $82.85M |
| Intangible Assets | $70.93M | $75.36M |
| Other Non-current Assets | $33.04M | $32.95M |
| Total Assets | $947.88M | $823.28M |
| Accounts Payable | $203.81M | $184.11M |
| Accrued Liabilities | $87.69M | $79.09M |
| Deferred Revenue | $22.28M | $21.77M |
| Other Current Liabilities | $52.67M | $46.11M |
| Total Current Liabilities | $388.17M | $352.41M |
| Deferred Tax Liabilities | $129.00K | $126.00K |
| Other Non-current Liabilities | $2.89M | $2.77M |
| Total Liabilities | $504.55M | $468.05M |
| Common Stock | $124.00K | $123.00K |
| Retained Earnings | $-18.28M | $-112.08M |
| Treasury Stock | $47.78M | $37.40M |
| Total Stockholders Equity | $443.33M | $355.23M |
| Total Liabilities & Equity | $947.88M | $823.28M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $93.80M | $50.24M |
| Depreciation & Amortization | $14.02M | $17.61M |
| Stock-based Compensation | $15.19M | $25.33M |
| Change in Receivables | $49.12M | $41.37M |
| Change in Inventory | $-45.53M | $-89.31M |
| Operating Cash Flow | $163.31M | $156.17M |
| Capital Expenditure | $5.96M | $13.11M |
| Sales of Investments | $14.40M | $13.90M |
| Investing Cash Flow | $-4.06M | $-9.33M |
| Stock Repurchased | $25.00M | $27.16M |
| Financing Cash Flow | $-23.42M | $-33.80M |
| Net Change in Cash | $137.84M | $110.22M |
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.