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Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $14.1B | $3.0B | $688M | $477M | $633M | 4.9% | 3.4% |
| 2022 | $9.8B | $2.6B | $540M | $644M | $347M | 5.5% | 6.6% |
| 2023 | $10.9B | $2.7B | $676M | $666M | $837M | 6.2% | 6.1% |
| 2024 | $11.5B | $2.8B | $692M | $806M | $934M | 6.0% | 7.0% |
| 2025 | $12.0B | $3.0B | $864M | $289M | $607M | 7.2% | 2.4% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-29 | $2.8B | Not reported | $168M | $149M | — | 5.9% | 5.3% |
| 2023-12-29 | $2.8B | $665M | $142M | $172M | $401M | 5.1% | 6.1% |
| 2024-03-29 | $2.8B | $712M | $183M | $162M | — | 6.4% | 5.7% |
| 2024-06-28 | $2.9B | $721M | $171M | $147M | — | 5.9% | 5.1% |
| 2024-09-27 | $3.0B | Not reported | $196M | $325M | — | 6.6% | 11.0% |
| 2024-12-27 | $2.9B | $721M | $208M | -$18M | $97M | 7.1% | -0.6% |
| 2025-03-28 | $2.9B | $738M | $209M | $6M | — | 7.2% | 0.2% |
| 2025-06-27 | $3.0B | $758M | $235M | $180M | — | 7.8% | 5.9% |
| 2025-09-26 | $3.2B | $767M | $212M | $122M | — | 6.7% | 3.9% |
| 2025-12-26 | $3.3B | $765M | $233M | $126M | $365M | 7.1% | 3.8% |
| 2026-03-27 | $3.7B | $795M | -$81M | -$46M | — | -2.2% | -1.2% |
| 2026-06-26 | $4.1B | $811M | $287M | $137M | — | 7.0% | 3.3% |