$9.31B
Revenue
$230.18M
Net Income
8.49%
Gross Margin
3.65%
Op. Margin
$738.19M
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) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.21B | $2.32B | $2.02B |
| Revenue Growth % (YoY) | 59.0% | 3.9% | 10.9% | 8.1% | 7.0% | -1.7% | -16.6% | -20.9% | nan% | nan% | 9.3% | nan% | nan% |
| Cost of Revenue | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.02B | $2.13B | $1.85B |
| Gross Profit | $242.36M | $191.16M | $181.05M | $176.24M | $167.91M | $171.29M | $153.54M | $154.76M | $160.84M | $173.43M | $183.21M | $191.19M | $165.19M |
| Gross Margin % | 7.6% | 9.1% | 8.9% | 8.9% | 8.4% | 8.5% | 8.3% | 8.4% | 8.6% | 8.5% | 8.3% | 8.2% | 8.2% |
| Operating Expenses | $168.76M | $112.69M | $85.17M | $84.62M | $79.31M | $81.70M | $71.17M | $78.80M | $73.26M | $74.16M | $75.84M | $70.59M | $70.57M |
| Research & Development | $8.66M | $8.67M | $8.08M | $7.32M | $7.02M | $8.24M | $7.66M | $6.32M | $6.29M | $7.71M | $6.72M | $6.39M | $5.07M |
| Selling General & Admin | $114.89M | $73.52M | $69.54M | $76.31M | $70.84M | $70.49M | $61.72M | $69.20M | $64.78M | $62.12M | $68.83M | $63.39M | $61.51M |
| Operating Income | $73.60M | $78.47M | $95.88M | $91.62M | $88.61M | $89.59M | $82.37M | $75.96M | $87.58M | $99.27M | $107.36M | $120.60M | $94.62M |
| Operating Margin % | 2.3% | 3.7% | 4.7% | 4.6% | 4.4% | 4.4% | 4.5% | 4.1% | 4.7% | 4.8% | 4.9% | 5.2% | 4.7% |
| Interest Expense | $13.35M | $3.90M | $12.68M | $8.61M | $4.50M | $4.11M | $21.99M | $8.22M | $8.41M | $8.26M | $10.07M | $9.29M | $5.62M |
| Other Income/Expense | $4.65M | $-4.47M | $-3.69M | $-1.96M | $-729.00K | $-564.00K | $-2.79M | $3.28M | $-1.13M | $-8.17M | $-2.51M | $-2.77M | $-7.77M |
| Income Before Tax | $61.58M | $73.34M | $91.41M | $88.41M | $86.28M | $86.78M | $74.64M | $74.43M | $81.69M | $86.75M | $99.00M | $111.09M | $81.77M |
| Income Tax Expense | $9.83M | $21.36M | $18.52M | $17.89M | $15.39M | $19.44M | $19.90M | $19.12M | $21.32M | $21.40M | $17.27M | $25.78M | $2.23M |
| Net Income | $49.29M | $48.07M | $68.62M | $64.21M | $65.00M | $61.38M | $51.60M | $52.48M | $57.07M | $61.84M | $76.49M | $79.62M | $79.54M |
| Net Margin % | 1.5% | 2.3% | 3.4% | 3.2% | 3.2% | 3.0% | 2.8% | 2.9% | 3.0% | 3.0% | 3.5% | 3.4% | 3.9% |
| Basic EPS | 0.91 | 0.90 | 1.28 | 1.18 | 1.20 | 1.12 | 0.93 | 0.94 | 1.01 | 1.08 | 1.32 | 1.37 | 1.33 |
| Diluted EPS | 0.89 | 0.88 | 1.26 | 1.16 | 1.16 | 1.09 | 0.91 | 0.93 | 0.98 | 1.04 | 1.28 | 1.33 | 1.29 |
| Basic Shares Outstanding | 54.2M | -127K | 53.6M | 54.4M | 54.2M | -270K | 55.5M | 55.6M | 56.5M | -148K | 58.0M | 58.3M | 60.0M |
| Diluted Shares Outstanding | 55.5M | -107K | 54.5M | 55.5M | 55.9M | -246K | 56.7M | 56.7M | 58.2M | -181K | 59.6M | 59.8M | 61.7M |
| 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) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.42B | $926.27M | $797.88M | $647.14M | $642.40M | $625.86M | $657.71M | $650.86M | $631.59M | $667.57M | $656.59M | $718.20M | $493.31M |
| Inventory | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | $1.48B | $1.49B | $1.55B | $1.59B |
| Other Current Assets | $307.00M | $124.66M | $123.20M | $104.08M | $67.35M | $79.30M | $81.66M | $75.05M | $60.50M | $58.25M | $68.12M | $69.09M | $63.83M |
| Total Current Assets | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | $3.88B | $3.95B | $4.03B | $3.84B |
| Property Plant & Equipment | $954.80M | $682.35M | $629.50M | $608.75M | $605.07M | $616.07M | $630.25M | $641.01M | $634.91M | $632.84M | $631.74M | $617.00M | $545.67M |
| Goodwill | $306.68M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $307.50M | $139.14M | $136.19M | $135.14M | $177.25M | $175.65M | $177.16M | $178.24M | $178.35M | $183.97M | $185.69M | $181.31M | $149.61M |
| Total Assets | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | $4.87B | $4.96B | $5.03B | $4.74B |
| Accounts Payable | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | $1.61B | $1.72B | $1.83B | $1.98B |
| Short-term Debt | $172.00M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $25.95M | $17.50M | $17.50M | $18.75M |
| Other Current Liabilities | $627.88M | $179.60M | $110.76M | $125.66M | $107.67M | $348.07M | $243.43M | $260.09M | $250.47M | $267.15M | $277.51M | $282.41M | $303.08M |
| Total Current Liabilities | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | $2.03B | $2.16B | $2.25B | $2.43B |
| Long-term Debt | $2.17B | $282.97M | $287.18M | $291.39M | $295.61M | $299.82M | $299.67M | $303.88M | $308.11M | $312.33M | $316.55M | $320.78M | $298.35M |
| Other Non-current Liabilities | $525.70M | $214.02M | $211.93M | $206.56M | $212.28M | $220.84M | $200.97M | $207.53M | $214.14M | $209.68M | $217.75M | $235.70M | $209.72M |
| Retained Earnings | - | $-2.46B | - | - | - | $-2.71B | - | - | - | $-2.93B | - | - | - |
| Treasury Stock | - | $1.90B | - | - | - | $1.74B | - | - | - | $1.49B | - | - | - |
| Total Stockholders Equity | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.27B | $2.22B | $1.80B |
| Total Liabilities & Equity | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | $4.87B | $4.96B | $5.03B | $4.74B |
| 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) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.29M | $48.07M | $197.83M | $64.21M | $65.00M | $61.38M | $51.60M | $109.55M | $57.07M | $61.84M | $248.13M | $171.63M | $191.40M |
| Depreciation & Amortization | $39.53M | $29.65M | $89.81M | $60.05M | $31.84M | $31.65M | $90.76M | $61.00M | $30.73M | $30.52M | $87.72M | $57.82M | $82.10M |
| Stock-based Compensation | $23.62M | $16.23M | $47.16M | $31.08M | $15.29M | $15.49M | $14.68M | $14.65M | $12.59M | $12.94M | $13.32M | $12.53M | $29.05M |
| Deferred Income Tax | $-3.23M | $-18.80M | $6.99M | $4.53M | $5.34M | $15.73M | $14.61M | $7.96M | $6.08M | $7.52M | $21.23M | $13.56M | $18.52M |
| Change in Receivables | $-39.77M | $20.59M | $43.17M | $48.21M | $18.61M | $181.90M | $-77.51M | $-92.34M | $-131.24M | $-48.25M | $137.71M | $66.48M | $39.85M |
| Change in Inventory | $-179.41M | $397.94M | $144.80M | $105.07M | $-15.75M | $57.97M | $-93.68M | $-94.34M | $-87.21M | $-10.81M | $-199.41M | $-136.45M | $559.12M |
| Change in Payables | $-84.23M | $126.63M | $-27.58M | $-95.80M | $-54.66M | $68.16M | $-179.71M | $-175.61M | $-189.58M | $-105.91M | $-308.58M | $-213.17M | $507.63M |
| Operating Cash Flow | $178.73M | $199.08M | $421.58M | $220.80M | $63.94M | $51.88M | $288.34M | $198.34M | $126.03M | $76.86M | $158.31M | $101.80M | $248.96M |
| Capital Expenditure | $86.84M | $62.47M | $84.89M | $47.80M | $17.09M | $24.63M | $86.60M | $63.83M | $34.22M | $38.13M | $153.24M | $100.98M | $90.40M |
| Acquisitions | $1.36B | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | $340.00K | $14.70M | $14.64M | - | $3.30M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.43B | $-62.64M | $-45.56M | $-12.90M | $-17.22M | $-25.90M | $-88.50M | $-65.13M | $-34.82M | $-38.30M | $-154.16M | $-101.49M | $-83.76M |
| Debt Repayment | $301.88M | $4.38M | $13.12M | $8.75M | $4.38M | - | $21.57M | $17.20M | $12.82M | $4.38M | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | $21.51M | $306.76M |
| Financing Cash Flow | $1.76B | $-8.22M | $-165.62M | $-146.86M | $-28.83M | $-60.41M | $-209.29M | $-150.29M | $-128.44M | $-26.33M | $120.83M | $185.84M | $-318.85M |
| Net Change in Cash | $500.59M | $128.50M | $211.86M | $60.86M | $16.54M | $-31.85M | $-9.86M | $-16.71M | $-35.98M | $10.98M | $126.73M | $188.35M | $-156.72M |
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 | $3.19B | $2.01B |
| Cost of Revenue | $2.95B | $1.84B |
| Gross Profit | $242.36M | $167.91M |
| Operating Expenses | $168.76M | $79.31M |
| Research & Development | $8.66M | $7.02M |
| Selling General & Admin | $114.89M | $70.84M |
| Operating Income | $73.60M | $88.61M |
| Interest Expense | $13.35M | $4.50M |
| Other Income/Expense | $4.65M | $-729.00K |
| Income Before Tax | $61.58M | $86.28M |
| Income Tax Expense | $9.83M | $15.39M |
| Net Income | $49.29M | $65.00M |
| Basic EPS | 0.91 | 1.20 |
| Diluted EPS | 0.89 | 1.16 |
| Basic Shares Outstanding | $54.16M | $54.21M |
| Diluted Shares Outstanding | $55.52M | $55.85M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.42B | $926.27M |
| Inventory | $3.05B | $1.99B |
| Other Current Assets | $307.00M | $124.66M |
| Total Current Assets | $7.85B | $4.87B |
| Property Plant & Equipment | $954.80M | $682.35M |
| Goodwill | $306.68M | $30.39M |
| Other Non-current Assets | $307.50M | $108.76M |
| Total Assets | $9.80B | $5.86B |
| Accounts Payable | $2.35B | $1.58B |
| Short-term Debt | $172.00M | $17.50M |
| Other Current Liabilities | $627.88M | $179.60M |
| Total Current Liabilities | $4.62B | $2.82B |
| Long-term Debt | $2.17B | $300.47M |
| Other Non-current Liabilities | $525.70M | $214.02M |
| Total Stockholders Equity | $2.66B | $2.54B |
| Total Liabilities & Equity | $9.80B | $5.86B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $49.29M | $65.00M |
| Depreciation & Amortization | $39.53M | $31.84M |
| Stock-based Compensation | $23.62M | $15.29M |
| Deferred Income Tax | $-3.23M | $5.34M |
| Change in Receivables | $-39.77M | $18.61M |
| Change in Inventory | $-179.41M | $-15.75M |
| Change in Payables | $-84.23M | $-54.66M |
| Operating Cash Flow | $178.73M | $63.94M |
| Capital Expenditure | $86.84M | $17.09M |
| Acquisitions | $1.36B | - |
| Investing Cash Flow | $-1.43B | $-17.22M |
| Debt Repayment | $301.88M | $4.38M |
| Financing Cash Flow | $1.76B | $-28.83M |
| Net Change in Cash | $500.59M | $16.54M |
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.