$8.93B
Revenue
$-1.04B
Net Income
34.81%
Gross Margin
-6.97%
Op. Margin
$1.74B
Free Cash Flow
| Breakdown | TTM (Jan 02, 2026) |
FY 2025 (Jun 30, 2025) |
|---|---|---|
| Total Revenue | $8.93B | $7.36B |
| Revenue Growth % | 21.4% | nan% |
| Cost of Revenue | $5.82B | $5.14B |
| Gross Profit | $3.11B | $2.21B |
| Gross Margin % | 34.8% | 30.1% |
| Operating Expenses | $3.73B | $3.59B |
| Research & Development | $1.21B | $1.13B |
| Selling General & Admin | $619.00M | $573.00M |
| Operating Income | $-622.00M | $-1.38B |
| Operating Margin % | -7.0% | -18.7% |
| Interest Expense | $249.00M | $139.00M |
| Interest Income | $45.00M | $22.00M |
| Other Income/Expense | $-159.00M | $-61.00M |
| Income Before Tax | $-858.00M | $-1.48B |
| Income Tax Expense | $183.00M | $162.00M |
| Net Income | $-1.04B | $-1.64B |
| Net Margin % | -11.7% | -22.3% |
| Basic EPS | -7.26 | -11.32 |
| Diluted EPS | -7.59 | -11.32 |
| Basic Shares Outstanding | 147.0M | 145.0M |
| Diluted Shares Outstanding | 156.0M | 145.0M |
| Breakdown | FY 2025 (Jun 30, 2025) |
|---|---|
| Cash & Cash Equivalents | $1.48B |
| Accounts Receivable | $1.07B |
| Inventory | $2.08B |
| Other Current Assets | $392.00M |
| Total Current Assets | $5.09B |
| Property Plant & Equipment | $619.00M |
| Goodwill | $5.00B |
| Other Non-current Assets | $1.49B |
| Total Assets | $12.98B |
| Accrued Liabilities | $425.00M |
| Total Current Liabilities | $1.43B |
| Long-term Debt | $1.83B |
| Deferred Tax Liabilities | $17.00M |
| Other Non-current Liabilities | $496.00M |
| Total Liabilities | $3.77B |
| Common Stock | $1.00M |
| Retained Earnings | $-1.78B |
| Total Stockholders Equity | $9.22B |
| Total Liabilities & Equity | $12.98B |
| Breakdown | TTM (Jan 02, 2026) |
FY 2025 (Jun 30, 2025) |
|---|---|---|
| Net Income | $-929.00M | $-1.64B |
| Depreciation & Amortization | $273.00M | $163.00M |
| Stock-based Compensation | $346.00M | $182.00M |
| Deferred Income Tax | $-19.00M | $-12.00M |
| Change in Receivables | $396.00M | $100.00M |
| Change in Inventory | $-121.00M | $160.00M |
| Operating Cash Flow | $2.08B | $84.00M |
| Capital Expenditure | $343.00M | $204.00M |
| Investing Cash Flow | $361.00M | $556.00M |
| Debt Repayment | - | $100.00M |
| Financing Cash Flow | $-1.27B | $518.00M |
| Net Change in Cash | $1.17B | $1.15B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.