$5.42B
Revenue
$95.13M
Net Income
24.13%
Gross Margin
2.46%
Op. Margin
$-914.01K
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 | $1.37B | $1.37B | $1.35B | $1.33B | $1.29B | $1.40B | $1.39B |
| Revenue Growth % (YoY) | 6.6% | -2.1% | -3.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.04B | $1.03B | $1.02B | $1.02B | $986.98M | $1.10B | $1.06B |
| Gross Profit | $334.56M | $334.70M | $327.33M | $310.98M | $301.13M | $299.39M | $329.76M |
| Gross Margin % | 24.4% | 24.5% | 24.3% | 23.4% | 23.4% | 21.4% | 23.7% |
| Operating Expenses | $295.42M | $298.96M | $290.13M | $289.14M | $280.71M | $300.96M | $286.25M |
| Operating Income | $39.14M | $35.03M | $37.34M | $21.64M | $23.57M | $-1.44M | $44.15M |
| Operating Margin % | 2.9% | 2.6% | 2.8% | 1.6% | 1.8% | -0.1% | 3.2% |
| Interest Expense | $4.61M | $4.96M | $4.86M | $4.88M | $5.01M | $5.21M | $5.36M |
| Other Income/Expense | $2.92M | $3.16M | $2.77M | $2.84M | $3.30M | $3.68M | $3.55M |
| Income Before Tax | $37.45M | $33.22M | $35.25M | $19.60M | $21.86M | $-2.97M | $42.35M |
| Income Tax Expense | $9.32M | $7.52M | $9.06M | $4.50M | $5.27M | $-1.50M | $10.62M |
| Net Income | $28.13M | $25.70M | $26.20M | $15.11M | $16.59M | $-1.47M | $31.72M |
| Net Margin % | 2.0% | 1.9% | 1.9% | 1.1% | 1.3% | -0.1% | 2.3% |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $109.33M | $106.36M | $102.28M | $99.20M | $104.71M | $78.27M | $99.61M |
| Inventory | $485.29M | $482.98M | $487.54M | $491.18M | $490.79M | $462.08M | $483.55M |
| Other Current Assets | $20.81M | $19.98M | $21.76M | $21.45M | $25.01M | $31.51M | $24.80M |
| Total Current Assets | $977.12M | $975.56M | $947.67M | $909.16M | $890.02M | $925.55M | $962.71M |
| Property Plant & Equipment | $1.52B | $1.52B | $1.52B | $1.52B | $1.53B | $1.53B | $1.50B |
| Other Non-current Assets | $51.06M | $50.29M | $48.94M | $47.96M | $51.93M | $48.38M | $51.31M |
| Total Assets | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B |
| Accrued Liabilities | $98.42M | $100.51M | $88.71M | $83.53M | $68.76M | $99.10M | $89.76M |
| Total Current Liabilities | $290.97M | $302.90M | $301.42M | $285.41M | $274.53M | $320.62M | $322.38M |
| Long-term Debt | $494.05M | $497.29M | $500.56M | $504.07M | $511.85M | $515.10M | $518.35M |
| Deferred Tax Liabilities | $60.37M | $65.04M | $67.58M | $62.17M | $64.06M | $63.77M | $65.19M |
| Other Non-current Liabilities | $63.00M | $61.67M | $59.19M | $56.97M | $57.67M | $55.98M | $52.86M |
| Total Liabilities | $930.27M | $950.12M | $953.29M | $934.61M | $931.66M | $982.13M | $991.89M |
| Retained Earnings | $1.63B | $1.61B | $1.59B | $1.56B | $1.55B | $1.54B | $1.54B |
| Total Stockholders Equity | $1.64B | $1.62B | $1.59B | $1.57B | $1.56B | $1.55B | $1.55B |
| Total Liabilities & Equity | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B |
| 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 | $28.13M | $25.70M | $26.20M | $31.69M | $16.59M | $-1.47M | $31.72M |
| Depreciation & Amortization | $30.29M | $30.68M | $92.21M | $61.54M | $30.94M | $34.09M | $87.53M |
| Deferred Income Tax | $-4.50M | $-2.36M | $4.00M | $-1.76M | $-463.00K | $-280.00K | $-1.05M |
| Change in Inventory | $2.31M | $-4.57M | $25.46M | $29.10M | $28.71M | $8.98M | $-10.31M |
| Operating Cash Flow | $38.41M | $59.90M | $94.20M | $19.41M | $-43.65M | $73.26M | $189.26M |
| Capital Expenditure | $36.35M | $23.12M | $91.38M | $61.98M | $37.78M | $67.83M | $143.03M |
| Investing Cash Flow | $-36.29M | $-23.02M | $-86.91M | $-57.90M | $-33.86M | $-67.66M | $-138.52M |
| Debt Repayment | $3.44M | $3.44M | $14.85M | $11.41M | $3.44M | $3.44M | $14.84M |
| Dividends Paid | $3.07M | $3.07M | $9.20M | $6.13M | $3.07M | $3.07M | $9.20M |
| Financing Cash Flow | $-6.68M | $-6.72M | $-24.89M | $-17.87M | $-6.67M | $-6.67M | $-24.52M |
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 | $1.37B | $1.29B |
| Cost of Revenue | $1.04B | $986.98M |
| Gross Profit | $334.56M | $301.13M |
| Operating Expenses | $295.42M | $280.71M |
| Operating Income | $39.14M | $23.57M |
| Interest Expense | $4.61M | $5.01M |
| Other Income/Expense | $2.92M | $3.30M |
| Income Before Tax | $37.45M | $21.86M |
| Income Tax Expense | $9.32M | $5.27M |
| Net Income | $28.13M | $16.59M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Accounts Receivable | $109.33M | $106.36M |
| Inventory | $485.29M | $482.98M |
| Other Current Assets | $20.81M | $19.98M |
| Total Current Assets | $977.12M | $975.56M |
| Property Plant & Equipment | $1.52B | $1.52B |
| Other Non-current Assets | $51.06M | $50.29M |
| Total Assets | $2.57B | $2.57B |
| Accrued Liabilities | $98.42M | $100.51M |
| Total Current Liabilities | $290.97M | $302.90M |
| Long-term Debt | $494.05M | $497.29M |
| Deferred Tax Liabilities | $60.37M | $65.04M |
| Other Non-current Liabilities | $63.00M | $61.67M |
| Total Liabilities | $930.27M | $950.12M |
| Retained Earnings | $1.63B | $1.61B |
| Total Stockholders Equity | $1.64B | $1.62B |
| Total Liabilities & Equity | $2.57B | $2.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $28.13M | $16.59M |
| Depreciation & Amortization | $30.29M | $30.94M |
| Deferred Income Tax | $-4.50M | $-463.00K |
| Change in Inventory | $2.31M | $28.71M |
| Operating Cash Flow | $38.41M | $-43.65M |
| Capital Expenditure | $36.35M | $37.78M |
| Investing Cash Flow | $-36.29M | $-33.86M |
| Debt Repayment | $3.44M | $3.44M |
| Dividends Paid | $3.07M | $3.07M |
| Financing Cash Flow | $-6.68M | $-6.67M |
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.