TXT
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 | $12.4B | Not reported | — | $746M | $1.2B | — | 6.0% |
| 2022 | $12.9B | Not reported | — | $861M | $1.1B | — | 6.7% |
| 2023 | $13.7B | Not reported | — | $921M | $864M | — | 6.7% |
| 2024 | $13.7B | Not reported | — | $824M | $650M | — | 6.0% |
| 2025 | $14.8B | Not reported | — | $921M | $929M | — | 6.2% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-30 | $3.9B | Not reported | — | $198M | — | — | 5.1% |
| 2024-03-30 | $3.1B | Not reported | — | $201M | -$73M | — | 6.4% |
| 2024-06-29 | $3.5B | Not reported | — | $259M | — | — | 7.3% |
| 2024-09-28 | $3.4B | Not reported | — | $223M | — | — | 6.5% |
| 2024-12-28 | $3.6B | Not reported | — | $141M | — | — | 3.9% |
| 2025-03-29 | $3.3B | Not reported | — | $207M | -$180M | — | 6.3% |
| 2025-06-28 | $3.7B | Not reported | — | $245M | — | — | 6.6% |
| 2025-09-27 | $3.6B | Not reported | — | $234M | — | — | 6.5% |
| 2026-01-03 | $4.2B | Not reported | — | $235M | — | — | 5.6% |
| 2026-04-04 | $3.7B | Not reported | — | $220M | -$250M | — | 6.0% |
| 2026-07-04 | $3.8B | Not reported | — | $248M | — | — | 6.5% |
| 2026-10-03 | $3.8B | Not reported | — | $270M | — | — | 7.2% |