Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 09-27.
Amounts in USD.
Revenue Quarterly
0
500M
1B
1.5B
Q4 '24: 1.4B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.3B Q3 '26: 1.4B Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Gross Profit Quarterly
0
150M
300M
450M
Q4 '24: 299.4M Q1 '25: 301.1M Q2 '25: 311M Q3 '25: 327.3M Q4 '25: 334.7M Q1 '26: 334.6M Q2 '26: 325.3M Q3 '26: 332.4M Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Operating Income Quarterly
-15M
0
15M
30M
45M
Q4 '24: -1.4M Q1 '25: 23.6M Q2 '25: 21.6M Q3 '25: 37.3M Q4 '25: 35M Q1 '26: 39.1M Q2 '26: 34.5M Q3 '26: 34.5M Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Net Income Quarterly
-10M
0
10M
20M
30M
Q4 '24: -1.5M Q1 '25: 16.6M Q2 '25: 15.1M Q3 '25: 26.2M Q4 '25: 25.7M Q1 '26: 28.1M Q2 '26: 24.3M Q3 '26: 25.9M Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Cost of Revenue Quarterly
0
400M
800M
1.2B
Q4 '24: 1.1B Q1 '25: 987M Q2 '25: 1B Q3 '25: 1B Q4 '25: 1B Q1 '26: 1B Q2 '26: 982.6M Q3 '26: 1B Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Operating Cash Flow Quarterly
-60M
-30M
0
30M
60M
90M
Q4 '24: 73.3M Q1 '25: -43.6M Q2 '25: 63.1M Q3 '25: 74.8M Q4 '25: 59.9M Q1 '26: 38.4M Q2 '26: 83.8M Q3 '26: 67M Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Free Cash Flow Quarterly
-90M
-60M
-30M
0
30M
60M
90M
Q4 '24: 5.4M Q1 '25: -81.4M Q2 '25: 38.9M Q3 '25: 45.4M Q4 '25: 36.8M Q1 '26: 2.1M Q2 '26: 67.1M Q3 '26: 43.6M Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.