$1.61B
Revenue
$89.99M
Net Income
12.57%
Gross Margin
7.86%
Op. Margin
$275.11M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $508.35M | $460.02M | $297.46M | $345.84M | $502.86M | $425.46M |
| Revenue Growth % (YoY) | 1.1% | 8.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $424.89M | $398.15M | $255.65M | $330.31M | $453.75M | $382.59M |
| Gross Profit | $83.46M | $61.87M | $41.81M | $15.53M | $49.11M | $42.87M |
| Gross Margin % | 16.4% | 13.4% | 14.1% | 4.5% | 9.8% | 10.1% |
| Operating Expenses | $448.38M | $418.55M | $274.24M | $343.85M | $477.20M | $400.79M |
| Selling General & Admin | $23.63M | $20.55M | $18.74M | $17.25M | $22.67M | $18.07M |
| Operating Income | $59.97M | $41.47M | $23.21M | $1.99M | $25.66M | $24.68M |
| Operating Margin % | 11.8% | 9.0% | 7.8% | 0.6% | 5.1% | 5.8% |
| Interest Expense | $15.17M | $10.96M | $6.14M | $5.95M | $7.84M | $9.01M |
| Other Income/Expense | $2.80M | $1.91M | $1.91M | $5.62M | $1.53M | $1.40M |
| Income Before Tax | $58.64M | $38.69M | $19.71M | $1.57M | $19.35M | $17.07M |
| Income Tax Expense | $13.87M | $8.96M | $4.83M | $965.00K | $4.69M | $3.77M |
| Net Income | $44.77M | $29.74M | $14.88M | $601.00K | $14.66M | $13.30M |
| Net Margin % | 8.8% | 6.5% | 5.0% | 0.2% | 2.9% | 3.1% |
| Basic EPS | 6.54 | 4.33 | 2.16 | 0.09 | 2.12 | 1.92 |
| Diluted EPS | 6.48 | 4.29 | 2.14 | 0.09 | 2.10 | 1.90 |
| Basic Shares Outstanding | 6.8M | 6.9M | 6.9M | -9K | 6.9M | 7K |
| Diluted Shares Outstanding | 6.9M | 6.9M | 6.9M | -9K | 7.0M | 7K |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.31M | $18.13M | $12.07M | $42.69M | $5.31M | $9.54M |
| Accounts Receivable | $93.12M | $123.51M | $99.82M | $96.33M | $70.83M | $108.53M |
| Inventory | $668.69M | $786.52M | $841.85M | $603.96M | $735.68M | $944.89M |
| Other Current Assets | $5.00M | $9.43M | $5.49M | $4.31M | $3.32M | $3.11M |
| Total Current Assets | $801.29M | $938.81M | $732.32M | $755.65M | $823.10M | $1.08B |
| Property Plant & Equipment | $321.63M | $324.02M | $325.49M | $324.77M | $324.31M | $325.86M |
| Other Non-current Assets | $1.77M | $1.85M | $1.95M | $2.05M | $2.08M | $658.00K |
| Total Assets | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | $1.48B |
| Accounts Payable | $78.34M | $244.05M | $85.75M | $43.58M | $70.79M | $213.01M |
| Deferred Revenue | $12.28M | $14.48M | $8.31M | $11.14M | $6.98M | $10.06M |
| Total Current Liabilities | $184.48M | $362.87M | $178.35M | $214.56M | $243.87M | $407.99M |
| Long-term Debt | $275.84M | - | - | - | - | - |
| Deferred Tax Liabilities | $38.92M | $38.11M | $32.52M | $32.28M | $23.15M | $20.71M |
| Other Non-current Liabilities | $14.75M | $13.56M | $13.52M | $15.02M | $13.75M | $13.71M |
| Total Liabilities | $508.64M | $690.22M | $515.17M | $548.41M | $613.09M | $884.49M |
| Common Stock | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M |
| Retained Earnings | $835.12M | $790.37M | $760.63M | $745.75M | $745.15M | $730.51M |
| Treasury Stock | $219.41M | $215.53M | $214.44M | $210.67M | $210.91M | $210.10M |
| Total Stockholders Equity | $713.86M | $672.88M | $644.17M | $633.02M | $612.82M | $598.94M |
| Total Liabilities & Equity | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | $1.48B |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $44.77M | $29.74M | $14.88M | $601.00K | $14.66M | $25.96M |
| Depreciation & Amortization | $33.40M | $11.42M | $11.07M | $11.22M | $33.56M | $22.03M |
| Stock-based Compensation | $208.00K | $114.00K | $50.00K | $48.00K | $127.00K | $81.00K |
| Deferred Income Tax | $6.64M | $5.83M | $235.00K | $3.36M | $-1.17M | $-3.61M |
| Change in Receivables | $-3.21M | $27.18M | $3.49M | $25.50M | $-8.94M | $28.77M |
| Change in Inventory | $42.62M | $163.10M | $-1.32M | $-120.23M | $-114.03M | $84.25M |
| Change in Payables | $34.54M | $200.47M | $42.17M | $-27.21M | $30.46M | $172.69M |
| Operating Cash Flow | $114.16M | $83.04M | $53.70M | $91.88M | $243.60M | $125.87M |
| Capital Expenditure | $27.04M | $18.84M | $11.29M | $10.49M | $26.73M | $17.66M |
| Investing Cash Flow | $-26.55M | $-18.57M | $-11.17M | $-5.94M | $-28.88M | $-19.92M |
| Stock Repurchased | $7.64M | $4.86M | $3.77M | $786.00K | $10.80M | $9.99M |
| Dividends Paid | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K |
| Financing Cash Flow | $-104.68M | $-96.72M | $-80.84M | $-48.46M | $-213.66M | $-100.74M |
| Net Change in Cash | $-17.08M | $-32.26M | $-38.32M | $37.48M | $1.06M | $5.21M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $508.35M | - | $1.27B | - |
| Cost of Revenue | $424.89M | - | $1.08B | - |
| Operating Expenses | $448.38M | - | $1.14B | - |
| Selling General & Admin | $23.63M | - | $62.92M | - |
| Operating Income | $59.97M | - | $124.65M | - |
| Interest Expense | $4.13M | - | $15.17M | - |
| Other Income/Expense | $2.80M | - | $6.62M | - |
| Income Before Tax | $58.64M | - | $117.05M | - |
| Income Tax Expense | $13.87M | - | $27.66M | - |
| Net Income | $44.77M | $13.30M | $89.39M | - |
| Basic EPS | 6.54 | - | 13.02 | - |
| Diluted EPS | 6.48 | - | 12.89 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $33.31M | $42.69M |
| Accounts Receivable | $93.12M | $96.33M |
| Inventory | $668.69M | $603.96M |
| Other Current Assets | $5.00M | $4.31M |
| Total Current Assets | $801.29M | $755.65M |
| Property Plant & Equipment | $321.63M | $324.77M |
| Other Non-current Assets | $1.77M | $2.05M |
| Total Assets | $1.22B | $1.18B |
| Accounts Payable | $78.34M | $43.58M |
| Deferred Revenue | $12.28M | $11.14M |
| Total Current Liabilities | $184.48M | $214.56M |
| Long-term Debt | $275.84M | $369.88M |
| Deferred Tax Liabilities | $38.92M | $32.28M |
| Other Non-current Liabilities | $14.75M | $15.02M |
| Total Liabilities | $508.64M | $548.41M |
| Common Stock | $3.05M | $3.05M |
| Retained Earnings | $835.12M | $745.75M |
| Treasury Stock | $219.41M | $210.67M |
| Total Stockholders Equity | $713.86M | $633.02M |
| Total Liabilities & Equity | $1.22B | $1.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $44.77M | $13.30M | $89.39M | - |
| Depreciation & Amortization | $10.90M | - | $33.40M | - |
| Stock-based Compensation | - | - | $208.00K | - |
| Deferred Income Tax | - | - | $6.64M | - |
| Change in Receivables | - | - | $-3.21M | - |
| Change in Inventory | - | - | $42.62M | - |
| Change in Payables | - | - | $34.54M | - |
| Operating Cash Flow | - | - | $114.16M | - |
| Capital Expenditure | - | - | $27.04M | - |
| Investing Cash Flow | - | - | $-26.55M | - |
| Stock Repurchased | - | - | $7.64M | - |
| Dividends Paid | - | - | $12.00K | - |
| Financing Cash Flow | - | - | $-104.68M | - |
| Net Change in Cash | - | - | $-17.08M | - |
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.