Financial Metrics
INGM Ingram Micro Holding CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2025-10-24 | SEC Filing Index |
| Insider | 3 | 2025-08-28 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2749781000.0
Total Liabilities (latest annual)
16995966000.0
Current Liabilities (latest annual)
13680962000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 11925373000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 11334934000.0 | -5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 11541439000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 11762628000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 12280843000.0 | +4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 12793956000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 12603755000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 11569161000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2023-07-01 | 11526329000.0 | -0.4% | USD | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 11925373000.0 | +3.5% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-30 | 48040364000.0 | +302.8% | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 11334934000.0 | -76.4% | USD | 10-K | 2025-03-05 |
| Annual | 2024-06-29 | 11541439000.0 | +1.8% | USD | 10-K | 2025-03-05 |
| Annual | 2024-09-28 | 11762628000.0 | +1.9% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 47983671000.0 | +307.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 52556263000.0 | +9.5% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 854844000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 834938000.0 | -2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 828430000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 845492000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 828762000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 839159000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 869647000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 3547137000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 834938000.0 | -76.5% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 3444945000.0 | +312.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 3503971000.0 | +1.7% | USD | 10-K | 2026-03-03 |
Operating Income
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 212402000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 170121000.0 | -19.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 181128000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 218174000.0 | +20.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 200864000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 142816000.0 | -28.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 223513000.0 | +56.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 194150000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2023-07-01 | 206860000.0 | +6.5% | USD | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 212402000.0 | +2.7% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-30 | 944347000.0 | +344.6% | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 170121000.0 | -82.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-06-29 | 181128000.0 | +6.5% | USD | 10-K | 2025-03-05 |
| Annual | 2024-09-28 | 218174000.0 | +20.5% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 817923000.0 | +274.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 876928000.0 | +7.2% | USD | 10-K | 2026-03-03 |
Net Income
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 86783000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 49552000.0 | -42.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 54585000.0 | +10.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 76969000.0 | +41.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 69189000.0 | -10.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 37826000.0 | -45.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 99457000.0 | +162.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 62551000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2023-07-01 | 66854000.0 | +6.9% | USD | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 86783000.0 | +29.8% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-30 | 352712000.0 | +306.4% | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 49552000.0 | -86.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-06-29 | 54585000.0 | +10.2% | USD | 10-K | 2025-03-05 |
| Annual | 2024-09-28 | 76969000.0 | +41.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 264222000.0 | +243.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 327882000.0 | +24.1% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 6 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 0.22 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.25 | +13.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.35 | +40.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.29 | -17.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.16 | -44.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.42 | +162.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 0.28 | — | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-07-01 | 0.3 | +7.1% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 0.39 | +30.0% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-12-30 | 1.59 | +307.7% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 0.22 | -86.2% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-06-29 | 0.25 | +13.6% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-09-28 | 0.35 | +40.0% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 1.18 | +237.1% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 1.4 | +18.6% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 6 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 0.22 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.25 | +13.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.35 | +40.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.29 | -17.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.16 | -44.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.42 | +162.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 0.28 | — | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-07-01 | 0.3 | +7.1% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 0.39 | +30.0% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-12-30 | 1.59 | +307.7% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 0.22 | -86.2% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-06-29 | 0.25 | +13.6% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-09-28 | 0.35 | +40.0% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 1.18 | +237.1% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 1.39 | +17.8% | USD/shares | 10-K | 2026-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 948490000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-28 | 849472000.0 | -10.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 918401000.0 | +8.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 881637000.0 | -4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 856668000.0 | -2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 802630000.0 | -6.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 948490000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 918401000.0 | -3.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 1864724000.0 | +103.0% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 8988799000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 8282312000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 8873468000.0 | +7.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 9448354000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 8893511000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 9150672000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 9194911000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 8988799000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-03-30 | 8282312000.0 | -7.9% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 9448354000.0 | +14.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 10546550000.0 | +11.6% | USD | 10-K | 2026-03-03 |
Inventory
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 4659624000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 4676593000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 4939438000.0 | +5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 4699483000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 5036283000.0 | +7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 5509732000.0 | +9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 5366309000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 4659624000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-03-30 | 4676593000.0 | +0.4% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 4699483000.0 | +0.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 4970113000.0 | +5.8% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 15354317000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 14552681000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 15481854000.0 | +6.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 15801177000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 15648116000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 16461959000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 16220383000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 15354317000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-03-30 | 14552681000.0 | -5.2% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 15801177000.0 | +8.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 18240639000.0 | +15.4% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 18420314000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 17637292000.0 | -4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 18562723000.0 | +5.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 18779690000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 18628470000.0 | -0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 19453234000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 19223913000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 18420314000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-03-30 | 17637292000.0 | -4.3% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 18779690000.0 | +6.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 21244384000.0 | +13.1% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 10663131000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 9982163000.0 | -6.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 11037714000.0 | +10.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 11306531000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 11166283000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 11805964000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 11477316000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 10663131000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-03-30 | 9982163000.0 | -6.4% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 11306531000.0 | +13.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 13680962000.0 | +21.0% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 14914025000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 14615521000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 14948818000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 15045815000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 14765767000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 15405588000.0 | +4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 15121538000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 14914025000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-03-30 | 14615521000.0 | -2.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 15045815000.0 | +2.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 16995966000.0 | +13.0% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 3251367000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 3230744000.0 | -0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-30 | 3506289000.0 | +8.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-30 | 3471771000.0 | -1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 3463705000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 3613905000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 3733875000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 3862703000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 4047646000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | 4102375000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 3506289000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 3471771000.0 | -1.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 3733875000.0 | +7.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 4248418000.0 | +13.8% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 3657889000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-28 | 3344033000.0 | -8.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 3168280000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 3031637000.0 | -4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3039545000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 3059612000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 3657889000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 3168280000.0 | -13.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 2749781000.0 | -13.2% | USD | 10-K | 2026-03-03 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 59764000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | -100266000.0 | -267.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 300918000.0 | +400.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 23878000.0 | -92.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -200430000.0 | -939.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -498390000.0 | -148.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -644428000.0 | -29.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 58824000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | -100266000.0 | -270.5% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 333839000.0 | +433.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 916127000.0 | +174.4% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -56566000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 24107000.0 | +142.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 47067000.0 | +95.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 77008000.0 | +63.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 58291000.0 | -24.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 116718000.0 | +100.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 182857000.0 | +56.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | -17714000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 105541000.0 | +695.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 267642000.0 | +153.6% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -472073000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 3516000.0 | +100.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -310663000.0 | -8935.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -158424000.0 | +49.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 96759000.0 | +161.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 272973000.0 | +182.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 315632000.0 | +15.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | -477940000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 3516000.0 | +100.7% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | -391299000.0 | -11229.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | -306222000.0 | +21.7% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 164986000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 35579000.0 | -78.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 68688000.0 | +93.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 106643000.0 | +55.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 29737000.0 | -72.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 64961000.0 | +118.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 93929000.0 | +44.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 201535000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 142703000.0 | -29.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 130754000.0 | -8.4% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 234825581.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 234825581.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 234843994.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 234843994.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2024-12-28 | 234825581.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 235073327.0 | +0.1% | shares | 10-K | 2026-03-03 |
Shares Issued
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 234825581.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 234825581.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 234843994.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 234843994.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2024-12-28 | 234825581.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 235073327.0 | +0.1% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 222400000.0 | — | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 222400000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 222400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 234825581.0 | +5.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 234838391.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 234843994.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 222400000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 224646462.0 | +1.0% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 234879454.0 | +4.6% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 222400000.0 | — | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 222400000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 222400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 234940758.0 | +5.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 234928671.0 | -0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 235581056.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 222400000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 224718505.0 | +1.0% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 235350268.0 | +4.7% | shares | 10-K | 2026-03-03 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 0.6427 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.6337 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.6593 | +4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.6577 | -0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.6556 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 2.6080 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 0.6427 | -75.4% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 2.5551 | +297.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 2.4739 | -3.2% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 1.4399 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 1.4579 | +1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 1.4026 | -3.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 1.3975 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1.4014 | +0.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.3944 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.4133 | +1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1.4399 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-03-30 | 1.4579 | +1.2% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 1.3975 | -4.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 1.3333 | -4.6% | ratio | 10-K | 2026-03-03 |
Debt to Equity
Leverage
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 4.2535 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 4.2098 | -1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 4.1365 | -1.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 4.0295 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 3.8227 | -5.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3.8061 | -0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 3.6860 | -3.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 4.2535 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-03-30 | 4.2098 | -1.0% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 4.0295 | -4.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 4.0005 | -0.7% | ratio | 10-K | 2026-03-03 |
Gross Margin
Profitability
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0717 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 0.0737 | +2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0718 | -2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0719 | +0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0675 | -6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0656 | -2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0690 | +5.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.0738 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 0.0737 | -0.2% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 0.0718 | -2.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 0.0667 | -7.1% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0073 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 0.0044 | -39.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0047 | +8.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0065 | +38.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0056 | -13.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0030 | -47.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0079 | +166.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 0.0054 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2023-07-01 | 0.0058 | +7.3% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 0.0073 | +25.5% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-30 | 0.0073 | +0.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 0.0044 | -40.5% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-06-29 | 0.0047 | +8.2% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-09-28 | 0.0065 | +38.4% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 0.0055 | -15.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 0.0062 | +13.3% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0178 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 0.0150 | -15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0157 | +4.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0185 | +18.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0164 | -11.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0112 | -31.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0177 | +58.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 0.0168 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2023-07-01 | 0.0179 | +6.9% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 0.0178 | -0.8% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-30 | 0.0197 | +10.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 0.0150 | -23.6% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-06-29 | 0.0157 | +4.6% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-09-28 | 0.0185 | +18.2% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 0.0170 | -8.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 0.0167 | -2.1% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.0890 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-28 | 0.0770 | -13.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-28 | 0.0812 | +5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0790 | -2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0726 | -8.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0699 | -3.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.0890 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 0.0812 | -8.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 0.1363 | +67.8% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 0.0028 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.0041 | +47.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0037 | -10.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0019 | -47.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0052 | +166.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.0191 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 0.0028 | -85.3% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 0.0141 | +400.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 0.0154 | +9.7% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0269 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-30 | 0.0143 | -46.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0158 | +10.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0213 | +35.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0179 | -15.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0093 | -47.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0242 | +159.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.1006 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-03-30 | 0.0143 | -85.8% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-28 | 0.0708 | +395.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-27 | 0.0772 | +9.1% | ratio | 10-K | 2026-03-03 |