Financial Metrics

INGM Ingram Micro Holding Corp

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 4

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	2022-12-31	50824490000.0	—	USD	10-K	2025-03-05
Annual	2023-12-30	48040364000.0	-5.5%	USD	10-K	2026-03-03
Annual	2024-12-28	47983671000.0	-0.1%	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	2022-12-31	3693392000.0	—	USD	10-K	2025-03-05
Annual	2023-12-30	3547137000.0	-4.0%	USD	10-K	2026-03-03
Annual	2024-12-28	3444945000.0	-2.9%	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: 4

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	2022-12-31	3248930000.0	—	USD	10-K	2025-03-05
Annual	2023-12-30	944347000.0	-70.9%	USD	10-K	2026-03-03
Annual	2024-12-28	817923000.0	-13.4%	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: 4

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	2022-12-31	2394489000.0	—	USD	10-K	2025-03-05
Annual	2023-12-30	352712000.0	-85.3%	USD	10-K	2026-03-03
Annual	2024-12-28	264222000.0	-25.1%	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: 4

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	2022-12-31	10.77	—	USD/shares	10-K	2025-03-05
Annual	2023-12-30	1.59	-85.2%	USD/shares	10-K	2026-03-03
Annual	2024-12-28	1.18	-25.8%	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: 4

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	2022-12-31	10.77	—	USD/shares	10-K	2025-03-05
Annual	2023-12-30	1.59	-85.2%	USD/shares	10-K	2026-03-03
Annual	2024-12-28	1.18	-25.8%	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: 9

Cash 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: 3

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	2024-12-28	9448354000.0	+5.1%	USD	10-K	2026-03-03
Annual	2025-12-27	10546550000.0	+11.6%	USD	10-K	2026-03-03

Inventory

Q: 7 | A: 3

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	2024-12-28	4699483000.0	+0.9%	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: 3

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	2024-12-28	15801177000.0	+2.9%	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: 3

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	2024-12-28	18779690000.0	+2.0%	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: 3

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	2024-12-28	11306531000.0	+6.0%	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: 3

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	2024-12-28	15045815000.0	+0.9%	USD	10-K	2026-03-03
Annual	2025-12-27	16995966000.0	+13.0%	USD	10-K	2026-03-03

Stockholders' Equity

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	3058068000.0	—	USD	10-Q	2024-11-12
Quarterly	2023-07-01	3251367000.0	+6.3%	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	2022-12-31	3058068000.0	—	USD	10-K	2026-03-03
Annual	2023-12-30	3506289000.0	+14.7%	USD	10-K	2026-03-03
Annual	2024-12-28	3733875000.0	+6.5%	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	3923608000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-09-28	3838451000.0	-2.2%	USD	10-Q	2024-11-12
Quarterly	2024-12-28	3353140000.0	-12.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	3484761000.0	+3.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	3730346000.0	+7.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-27	3795337000.0	+1.7%	USD	10-Q	2025-10-30
Annual	2023-12-30	3923608000.0	—	USD	10-K	2025-03-05
Annual	2024-12-28	3353140000.0	-14.5%	USD	10-K	2026-03-03
Annual	2025-12-27	3199364000.0	-4.6%	USD	10-K	2026-03-03

Cash Flow

Metrics: 4

Operating 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	2022-12-31	-361109000.0	—	USD	10-K	2025-03-05
Annual	2023-12-30	58824000.0	+116.3%	USD	10-K	2026-03-03
Annual	2024-12-28	333839000.0	+467.5%	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: 4

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	2022-12-31	3028768000.0	—	USD	10-K	2025-03-05
Annual	2023-12-30	-17714000.0	-100.6%	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	2022-12-31	-2465313000.0	—	USD	10-K	2025-03-05
Annual	2023-12-30	-477940000.0	+80.6%	USD	10-K	2026-03-03
Annual	2024-12-28	-391299000.0	+18.1%	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: 4

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	2022-12-31	135785000.0	—	USD	10-K	2025-03-05
Annual	2023-12-30	201535000.0	+48.4%	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: 4

Shares 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: 4

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	2022-12-31	222400000.0	—	shares	10-K	2025-03-05
Annual	2023-12-30	222400000.0	+0.0%	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: 4

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	2022-12-31	222400000.0	—	shares	10-K	2025-03-05
Annual	2023-12-30	222400000.0	+0.0%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,199,364,000

Total Liabilities (latest annual)

16,995,966,000

Current Liabilities (latest annual)

13,680,962,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 5 | A: 3

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	2024-12-28	2.5551	-2.0%	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: 3

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	2024-12-28	1.3975	-2.9%	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: 3

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	2024-12-28	4.0295	-5.3%	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	2022-12-31	0.0727	—	ratio	10-K	2025-03-05
Annual	2023-12-30	0.0738	+1.6%	ratio	10-K	2026-03-03
Annual	2024-12-28	0.0718	-2.8%	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: 4

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	2022-12-31	0.0471	—	ratio	10-K	2025-03-05
Annual	2023-12-30	0.0073	-84.4%	ratio	10-K	2026-03-03
Annual	2024-12-28	0.0055	-25.0%	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: 4

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	2022-12-31	0.0639	—	ratio	10-K	2025-03-05
Annual	2023-12-30	0.0197	-69.2%	ratio	10-K	2026-03-03
Annual	2024-12-28	0.0170	-13.3%	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: 3

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	2024-12-28	0.0141	-26.5%	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	2022-12-31	0.7830	—	ratio	10-K	2025-03-05
Annual	2023-12-30	0.1006	-87.2%	ratio	10-K	2026-03-03
Annual	2024-12-28	0.0708	-29.7%	ratio	10-K	2026-03-03
Annual	2025-12-27	0.0772	+9.1%	ratio	10-K	2026-03-03

8-K Material Event Details

11 filings · 30 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

11 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-30	PLATINUM EQUITY, LLC	10%	Open-market sell S	Common Stock	1,348,314	$21.36	$28,799,987	197,104,541
2026-03-09	PLATINUM EQUITY, LLC	10%	Open-market sell S	Common Stock	12,499,999	$21.36	$266,999,979	198,452,855
2026-03-04	Hornstein Carolyn	SVP, Controller & CAO	Equity grant / award A	Common Stock	8,407	$0.00	$0	36,216
2026-03-03	Hornstein Carolyn	SVP, Controller & CAO	Other disposed transaction F	Common Stock	597	$21.35	$12,746	27,809
2025-10-23	Hornstein Carolyn	SVP, Controller & CAO	Other disposed transaction F	Common Stock	910	$21.56	$19,620	28,406
2025-06-04	Wienbar Sharon L	—	Equity grant / award A	Common Stock	9,615	$0.00	$0	18,024
2025-03-03	Hornstein Carolyn	SVP, Controller & CAO	Equity grant / award A	Common Stock	4,348	$0.00	$0	29,316
2024-11-06	Alvaro Felicia	—	Equity grant / award A	Common Stock	6,984	$0.00	$0	15,393
2024-11-04	PLATINUM EQUITY, LLC	10%	Open-market sell S	Common Stock	2,790,000	$22.00	$61,380,000	210,952,854
2024-10-25	PLATINUM EQUITY, LLC	10%	Open-market sell S	Common Stock	7,000,000	$22.00	$154,000,000	213,742,854
2024-10-23	Wienbar Sharon L	—	Equity grant / award A	Common Stock	8,409	$0.00	$0	8,409

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count