$8.93B
Revenue
$-1.04B
Net Income
34.81%
Gross Margin
-6.97%
Op. Margin
$1.74B
Free Cash Flow
| Breakdown | Q2 2026 (Jan 02, 2026) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Total Revenue | $3.02B | $2.31B | $1.90B | $1.70B | $1.88B |
| Revenue Growth % (YoY) | 61.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.48B | $1.62B | $1.40B | $1.31B | $1.27B |
| Gross Profit | $1.54B | $687.00M | $498.00M | $382.00M | $606.00M |
| Gross Margin % | 50.9% | 29.8% | 26.2% | 22.5% | 32.3% |
| Operating Expenses | $476.00M | $511.00M | $480.00M | $2.26B | $411.00M |
| Research & Development | $327.00M | $316.00M | $285.00M | $285.00M | $279.00M |
| Selling General & Admin | $139.00M | $179.00M | $162.00M | $139.00M | $142.00M |
| Operating Income | $1.06B | $176.00M | $18.00M | $-1.88B | $195.00M |
| Operating Margin % | 35.2% | 7.6% | 0.9% | -111.0% | 10.4% |
| Interest Expense | $62.00M | $48.00M | $37.00M | $102.00M | $99.00M |
| Interest Income | $12.00M | $16.00M | $11.00M | $6.00M | $2.00M |
| Other Income/Expense | $-115.00M | $-28.00M | $-6.00M | $-10.00M | $-20.00M |
| Income Before Tax | $937.00M | $124.00M | $-18.00M | $-1.90B | $173.00M |
| Income Tax Expense | $134.00M | $12.00M | $5.00M | $32.00M | $69.00M |
| Net Income | $803.00M | $112.00M | $-23.00M | $-1.93B | $104.00M |
| Net Margin % | 26.5% | 4.9% | -1.2% | -114.0% | 5.5% |
| Basic EPS | 5.46 | 0.77 | -0.16 | -13.33 | nan |
| Diluted EPS | 5.15 | 0.75 | -0.16 | -13.33 | nan |
| Basic Shares Outstanding | 147.0M | 146.0M | - | 145.0M | - |
| Diluted Shares Outstanding | 156.0M | 149.0M | - | 145.0M | - |
| Breakdown | Q2 2026 (Jan 02, 2026) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.54B | $1.44B | $1.48B | $1.51B | $804.00M |
| Accounts Receivable | $1.24B | $1.19B | $1.07B | $979.00M | $904.00M |
| Inventory | $1.97B | $1.91B | $2.08B | $2.16B | $2.17B |
| Other Current Assets | $357.00M | $370.00M | $392.00M | $391.00M | $568.00M |
| Total Current Assets | $5.15B | $4.98B | $5.09B | $5.09B | $4.46B |
| Property Plant & Equipment | $631.00M | $630.00M | $619.00M | $603.00M | $579.00M |
| Goodwill | $5.00B | $5.00B | $5.00B | $5.00B | $6.83B |
| Other Non-current Assets | $1.39B | $1.42B | $1.49B | $1.48B | $1.39B |
| Total Assets | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B |
| Accrued Liabilities | $393.00M | $382.00M | $425.00M | $446.00M | $438.00M |
| Total Current Liabilities | $1.65B | $1.52B | $1.43B | $1.38B | $1.87B |
| Long-term Debt | $603.00M | $1.33B | $1.83B | $1.93B | - |
| Deferred Tax Liabilities | $22.00M | $28.00M | $17.00M | $17.00M | $53.00M |
| Other Non-current Liabilities | $526.00M | $493.00M | $496.00M | $480.00M | $307.00M |
| Total Liabilities | $2.79B | $3.37B | $3.77B | $3.80B | $2.23B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | - |
| Retained Earnings | $-869.00M | $-1.67B | $-1.78B | $-1.76B | - |
| Total Stockholders Equity | $10.21B | $9.38B | $9.22B | $9.16B | $12.00B |
| Total Liabilities & Equity | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B |
| Breakdown | Q2 2026 (Jan 02, 2026) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Net Income | $915.00M | $112.00M | $-23.00M | $-1.93B | $315.00M |
| Depreciation & Amortization | $74.00M | $36.00M | $36.00M | $127.00M | $90.00M |
| Stock-based Compensation | $111.00M | $53.00M | $49.00M | $133.00M | $89.00M |
| Deferred Income Tax | $-10.00M | $3.00M | $-19.00M | $7.00M | $23.00M |
| Change in Receivables | $171.00M | $125.00M | $89.00M | $11.00M | $-31.00M |
| Change in Inventory | $-109.00M | $-172.00M | $-81.00M | $241.00M | $252.00M |
| Operating Cash Flow | $1.51B | $488.00M | $94.00M | $-10.00M | $-36.00M |
| Capital Expenditure | $89.00M | $50.00M | $45.00M | $159.00M | $115.00M |
| Investing Cash Flow | $-180.00M | $-15.00M | $-17.00M | $573.00M | $169.00M |
| Debt Repayment | $1.25B | $500.00M | - | - | - |
| Financing Cash Flow | $-1.27B | $-515.00M | $-102.00M | $620.00M | $344.00M |
| Net Change in Cash | $58.00M | $-39.00M | $-26.00M | $1.18B | $476.00M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 02, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 02, 2026 | Jan 02, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.02B | $1.88B | $5.33B | $3.76B |
| Cost of Revenue | $1.48B | $1.27B | $3.10B | $2.43B |
| Gross Profit | $1.54B | $606.00M | $2.23B | $1.33B |
| Operating Expenses | $476.00M | $411.00M | $987.00M | $846.00M |
| Research & Development | $327.00M | $279.00M | $643.00M | $562.00M |
| Selling General & Admin | $139.00M | $142.00M | $318.00M | $272.00M |
| Operating Income | $1.06B | $195.00M | $1.24B | $486.00M |
| Interest Expense | $25.00M | $4.00M | $62.00M | $99.00M |
| Interest Income | $12.00M | $2.00M | $28.00M | $5.00M |
| Other Income/Expense | $-115.00M | $-20.00M | $-143.00M | $-45.00M |
| Income Before Tax | $937.00M | $173.00M | $1.06B | $440.00M |
| Income Tax Expense | $134.00M | $69.00M | $146.00M | $125.00M |
| Net Income | $803.00M | $104.00M | $915.00M | $315.00M |
| Basic EPS | 5.46 | 0.72 | 6.27 | 2.17 |
| Diluted EPS | 5.15 | 0.72 | 6.02 | 2.17 |
| Basic Shares Outstanding | $147.00M | $145.00M | $146.00M | $145.00M |
| Diluted Shares Outstanding | $156.00M | $145.00M | $152.00M | $145.00M |
Condensed Consolidated Balance Sheets
| Description | Jan 02, 2026 | Jun 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.54B | $1.48B |
| Accounts Receivable | $1.24B | $1.07B |
| Inventory | $1.97B | $2.08B |
| Other Current Assets | $357.00M | $392.00M |
| Total Current Assets | $5.15B | $5.09B |
| Property Plant & Equipment | $631.00M | $619.00M |
| Goodwill | $5.00B | $5.00B |
| Other Non-current Assets | $1.39B | $1.49B |
| Total Assets | $13.00B | $12.98B |
| Accrued Liabilities | $393.00M | $425.00M |
| Total Current Liabilities | $1.65B | $1.43B |
| Long-term Debt | $603.00M | $1.85B |
| Deferred Tax Liabilities | $22.00M | $17.00M |
| Other Non-current Liabilities | $526.00M | $496.00M |
| Total Liabilities | $2.79B | $3.77B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-869.00M | $-1.78B |
| Total Stockholders Equity | $10.21B | $9.22B |
| Total Liabilities & Equity | $13.00B | $12.98B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 02, 2026 | Jan 02, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $803.00M | $104.00M | $915.00M | $315.00M |
| Depreciation & Amortization | - | - | $74.00M | $90.00M |
| Stock-based Compensation | - | - | $111.00M | $89.00M |
| Deferred Income Tax | - | - | $-10.00M | $23.00M |
| Change in Receivables | - | - | $171.00M | $-31.00M |
| Change in Inventory | - | - | $-109.00M | $252.00M |
| Operating Cash Flow | - | - | $1.51B | $-36.00M |
| Capital Expenditure | - | - | $89.00M | $115.00M |
| Investing Cash Flow | - | - | $-180.00M | $169.00M |
| Debt Repayment | - | - | $1.25B | - |
| Financing Cash Flow | - | - | $-1.27B | $344.00M |
| Net Change in Cash | - | - | $58.00M | $476.00M |
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.