$3.29B
Revenue
$-133.00M
Net Income
11.02%
Gross Margin
1.24%
Op. Margin
$-9.00M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.29B | $3.20B | $1.39B | $1.49B | $1.08B | $916.50M | $927.67M | $866.29M | $1.60B | $1.61B | $1.67B |
| Revenue Growth % | 2.8% | 131.2% | -7.1% | 37.5% | 18.4% | -1.2% | 7.1% | -45.7% | -0.9% | -3.3% | nan% |
| Cost of Revenue | $2.93B | $2.87B | $1.26B | $1.34B | $939.90M | $768.63M | $780.13M | $735.88M | $656.77M | $629.47M | $1.46B |
| Gross Profit | $363.00M | - | $129.71M | $148.80M | $144.79M | $147.87M | $147.54M | $130.41M | $192.51M | $218.60M | $202.97M |
| Gross Margin % | 11.0% | nan% | 9.4% | 10.0% | 13.3% | 16.1% | 15.9% | 15.1% | 12.1% | 13.6% | 12.2% |
| Selling General & Admin | $196.00M | $190.00M | $109.74M | $125.00M | $121.25M | $100.05M | $94.97M | $111.72M | $134.39M | $190.69M | $127.71M |
| Operating Income | $41.00M | $5.00M | $2.71M | $-163.95M | $28.61M | $49.16M | $54.63M | $21.94M | $58.09M | $27.69M | $96.37M |
| Operating Margin % | 1.2% | 0.2% | 0.2% | -11.0% | 2.6% | 5.4% | 5.9% | 2.5% | 3.6% | 1.7% | 5.8% |
| Interest Expense | $155.00M | $141.00M | $64.74M | $33.21M | $12.35M | $7.02M | $10.41M | $15.61M | $17.77M | $15.82M | $17.46M |
| Interest Income | - | - | $1.49M | $408.00K | $73.00K | $399.00K | $1.12M | $559.00K | $237.00K | $206.00K | $283.00K |
| Other Income/Expense | $-12.00M | $-30.00M | $-10.55M | $-7.64M | $-2.66M | $-4.02M | $-4.48M | $383.00K | $-1.22M | $-1.27M | $-615.00K |
| Income Before Tax | $-126.00M | $-166.00M | $-71.09M | $-204.39M | $13.68M | $32.36M | $-34.45M | $7.28M | $39.34M | $10.81M | $78.58M |
| Income Tax Expense | $7.00M | $-7.00M | $7.01M | $-10.28M | $6.96M | $11.58M | $-9.24M | $7.72M | $31.42M | $-10.75M | $14.00M |
| Net Income | $-133.00M | $-159.00M | $-79.05M | $-194.21M | $6.94M | $21.30M | $-21.54M | $-177.60M | $7.91M | $21.55M | $64.58M |
| Net Margin % | -4.0% | -5.0% | -5.7% | -13.0% | 0.6% | 2.3% | -2.3% | -20.5% | 0.5% | 1.3% | 3.9% |
| Basic EPS | -3.73 | -4.47 | -1.75 | -4.33 | 0.15 | 0.48 | -0.49 | -4.06 | 0.18 | 0.49 | 1.49 |
| Diluted EPS | -3.73 | -4.47 | -1.75 | -4.33 | 0.15 | 0.48 | -0.49 | -4.06 | 0.18 | 0.49 | 1.47 |
| Basic Shares Outstanding | 35.7M | - | 45.1M | 44.8M | 44.6M | 44.3M | 44.1M | 43.8M | 43.6M | 43.6M | 43.4M |
| Diluted Shares Outstanding | 35.7M | - | 45.1M | 44.8M | 44.9M | 44.6M | 44.1M | 43.8M | 44.4M | 44.1M | 43.9M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $305.00M | $50.27M | $110.66M | $138.44M | $99.58M | $126.20M | $142.69M | $116.22M | $55.44M | $105.30M |
| Accounts Receivable | $522.00M | $170.97M | $195.66M | $170.21M | $122.82M | $124.44M | $119.77M | $174.15M | $152.99M | $167.20M |
| Inventory | $474.00M | $298.25M | $309.44M | $279.52M | $196.23M | $190.41M | $173.41M | $252.06M | $249.67M | $247.21M |
| Other Current Assets | $122.00M | $86.48M | $63.72M | $48.40M | $34.30M | $36.27M | $33.42M | $42.53M | $36.16M | $32.65M |
| Total Current Assets | $1.42B | $605.97M | $679.48M | $636.57M | $452.93M | $477.33M | $469.29M | $584.97M | $494.26M | $552.37M |
| Property Plant & Equipment | - | $662.92M | $675.81M | $758.81M | $543.27M | $537.42M | $556.04M | $865.74M | $775.90M | $698.86M |
| Goodwill | - | $107.69M | $105.19M | $236.16M | $164.37M | $150.82M | $153.46M | $82.74M | $73.09M | $76.06M |
| Intangible Assets | - | $106.33M | $108.67M | $156.30M | $81.83M | $83.73M | $93.61M | $58.86M | $56.26M | $63.06M |
| Other Non-current Assets | $138.00M | $80.89M | $78.19M | $92.76M | $44.48M | $34.49M | $67.35M | $138.48M | $121.75M | $113.28M |
| Total Assets | $3.99B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B |
| Accounts Payable | $356.00M | $158.46M | $217.62M | $214.01M | $127.50M | $130.04M | $120.70M | $190.48M | $164.34M | $172.74M |
| Short-term Debt | - | $6.15M | $11.42M | $22.84M | - | - | - | - | - | - |
| Other Current Liabilities | $155.00M | $112.76M | $88.72M | $99.44M | $71.09M | $62.77M | $72.60M | $111.22M | $119.25M | $106.44M |
| Total Current Liabilities | $601.00M | $280.37M | $360.41M | $371.17M | $233.34M | $230.50M | $232.80M | $347.18M | $323.01M | $304.32M |
| Long-term Debt | $1.95B | $853.16M | $793.25M | $738.08M | $288.46M | $336.92M | $400.96M | $470.10M | $363.65M | $356.50M |
| Deferred Tax Liabilities | $46.00M | $52.22M | $54.39M | $87.28M | $77.13M | $76.37M | $78.65M | $83.57M | $54.99M | $76.46M |
| Other Non-current Liabilities | $281.00M | $121.19M | $121.30M | $141.31M | $110.01M | $84.04M | $88.44M | $121.02M | $125.78M | $103.09M |
| Total Liabilities | $2.92B | $1.31B | $1.33B | $1.34B | $708.95M | $727.84M | $800.86M | $1.02B | $867.43M | $840.38M |
| Common Stock | $1.00M | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K |
| Retained Earnings | $-159.00M | $419.81M | $498.86M | $705.60M | $723.37M | $725.79M | $770.30M | $948.41M | $962.88M | $963.14M |
| Treasury Stock | - | - | - | - | - | - | - | $161.95M | $162.91M | $164.87M |
| Total Stockholders Equity | $1.06B | $256.85M | $318.00M | $542.76M | $577.93M | $555.96M | $538.90M | $708.93M | $653.83M | $663.25M |
| Total Liabilities & Equity | $3.99B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-234.00M | $-159.00M | $-79.05M | $-194.21M | $6.94M | $21.30M | $-21.54M | $-177.60M | $7.91M | $21.55M | $64.58M |
| Depreciation & Amortization | - | - | $63.25M | $66.72M | $61.42M | $56.60M | $50.82M | $47.52M | $76.05M | $65.83M | $63.24M |
| Stock-based Compensation | $34.00M | $19.00M | $2.80M | $831.00K | $5.06M | $5.66M | $3.58M | $6.29M | $6.21M | $5.89M | $7.24M |
| Deferred Income Tax | $-16.00M | $-27.00M | $-12.18M | $-24.02M | $-13.62M | $-2.07M | $-22.97M | $-7.70M | $19.03M | $-22.05M | $-1.90M |
| Change in Receivables | - | - | $-21.63M | $35.29M | $14.79M | $-9.56M | $5.47M | $621.00K | $10.19M | $-8.37M | $13.31M |
| Change in Inventory | - | $-31.00M | $-9.61M | $44.43M | $40.02M | $-6.86M | $17.39M | $32.14M | $-9.20M | $10.78M | $8.05M |
| Change in Payables | - | - | $-62.69M | $16.40M | $65.83M | $-7.23M | $10.34M | $13.77M | $13.06M | $-8.17M | $26.04M |
| Operating Cash Flow | $112.00M | $103.00M | - | $-40.82M | $70.98M | $108.99M | $102.83M | $-5.95M | $53.23M | $31.08M | - |
| Capital Expenditure | $121.00M | $67.00M | $33.77M | $37.74M | $30.04M | $28.14M | $27.77M | $42.13M | $132.30M | $160.16M | $99.89M |
| Acquisitions | - | - | - | $-1.41M | $464.86M | - | $1.38M | $178.91M | - | - | $224.00K |
| Investing Cash Flow | $-3.00M | $-8.00M | $-37.10M | $-33.10M | $-489.77M | $-26.77M | $-27.11M | $-217.64M | $-80.81M | $-61.93M | - |
| Debt Repayment | $943.00M | $484.00M | $228.41M | $35.29M | $26.09M | $23.25M | $16.66M | $11.07M | $9.77M | $8.21M | $5.23M |
| Stock Issued | - | $1.56B | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $18.77M | $24.46M | $23.49M | $22.94M | $22.76M | $22.48M | $21.59M | $20.44M |
| Financing Cash Flow | $-16.00M | $-21.00M | $-949.00K | $46.92M | $462.35M | $-100.31M | $-72.77M | $-91.43M | $76.71M | $-6.60M | - |
| Net Change in Cash | $86.00M | $75.00M | $-62.63M | $-29.34M | $38.15M | $-12.92M | $2.68M | $-320.58M | $56.38M | $-49.86M | $5.47M |
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 | $792.00M | $702.00M |
| Cost of Revenue | $695.00M | $631.00M |
| Operating Expenses | $699.00M | $618.00M |
| Selling General & Admin | $50.00M | $47.00M |
| Operating Income | $14.00M | $-22.00M |
| Interest Expense | $40.00M | $26.00M |
| Other Income/Expense | $-3.00M | $-21.00M |
| Income Before Tax | $-29.00M | $-69.00M |
| Income Tax Expense | $5.00M | $-9.00M |
| Net Income | $-34.00M | $-60.00M |
| Basic EPS | -0.95 | -1.69 |
| Diluted EPS | -0.95 | -1.69 |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $264.00M | $305.00M |
| Accounts Receivable | $553.00M | $522.00M |
| Other Current Assets | $72.00M | $122.00M |
| Total Current Assets | $1.36B | $1.42B |
| Other Non-current Assets | $135.00M | $138.00M |
| Total Assets | $3.89B | $3.99B |
| Accounts Payable | $326.00M | $356.00M |
| Other Current Liabilities | $150.00M | $155.00M |
| Total Current Liabilities | $556.00M | $601.00M |
| Long-term Debt | $1.93B | $1.95B |
| Deferred Tax Liabilities | $48.00M | $46.00M |
| Other Non-current Liabilities | $276.00M | $281.00M |
| Total Liabilities | $2.85B | $2.92B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-193.00M | $-159.00M |
| Total Stockholders Equity | $1.04B | $1.06B |
| Total Liabilities & Equity | $3.89B | $3.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-34.00M | $-60.00M |
| Depreciation & Amortization | $49.00M | $53.00M |
| Stock-based Compensation | $5.00M | $6.00M |
| Deferred Income Tax | $1.00M | $8.00M |
| Operating Cash Flow | $2.00M | $-58.00M |
| Capital Expenditure | $15.00M | $16.00M |
| Investing Cash Flow | $-15.00M | $21.00M |
| Debt Repayment | $27.00M | $430.00M |
| Financing Cash Flow | $-27.00M | $33.00M |
| Net Change in Cash | $-41.00M | $-15.00M |
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.