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Company research

Qorvo, Inc.

CIK 1604778Updated Oct 27, 2026

Securities
Historical securities (1)QRVO · NASDAQ · equity · closed Oct 2, 2026
Name history
Rocky Holding, Inc. · through Oct 8, 2014

QRVO price & chart

Provider market data
Historical security

This listing closed Oct 2, 2026. Live provider charts are shown only for current listings.

About the company

Qorvo (Nasdaq: QRVO) supplies innovative semiconductor solutions that make a better world possible. We combine product and technology leadership, systems-level expertise and global manufacturing scale to quickly solve our customers’ most complex technical challenges. Qorvo serves diverse high-growth segments of large global markets, including automotive, consumer, defense & aerospace, industrial & enterprise, infrastructure and mobile. Visit www.qorvo.com to learn how our diverse and innovative team is helping connect, protect and power our planet.

425 · 2026-07-28 · 0000004127-26-000046

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 15-12G filing

    15-12G · 2026-10-15 · 0001104659-26-116241

  2. S-8 POS filing

    S-8 POS · 2026-10-09 · 0001104659-26-115090

  3. S-8 POS filing

    S-8 POS · 2026-10-09 · 0001104659-26-115089

  4. S-8 POS filing

    S-8 POS · 2026-10-09 · 0001104659-26-115085

  5. S-8 POS filing

    S-8 POS · 2026-10-09 · 0001104659-26-115081

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2026-10-09 · 0001104659-26-115079

  2. SCHEDULE 13D/A - filed by Starboard Value LP regarding Qorvo, Inc.

    SCHEDULE 13D/A · 2026-10-06 · 0000921895-26-002741

  3. 4 filing

    4 · 2026-10-05 · 0000921895-26-002732

  4. 4 filing

    4 · 2026-10-05 · 0001977249-26-000148

  5. 4 filing

    4 · 2026-10-05 · 0001977249-26-000147

Financials

FY 2026 · USD
Revenue3,678,517,000USD · FY 2026
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

Net income338,989,000USD · FY 2026
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

Operating income411,424,000USD · FY 2026
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

Diluted EPS3.62USD per share · FY 2026
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD6,163,979,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

5,963,096,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

6,699,388,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

6,095,904,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

6,503,075,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

6,718,520,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

5,997,524,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

6,447,299,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

5,825,590,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

5,933,131,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

6,554,635,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

6,691,903,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Property, Plant and Equipment, NetUSD755,485,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

820,874,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

1,039,439,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

780,911,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

846,540,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

1,061,163,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

794,273,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

866,836,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

710,392,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

801,895,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

870,982,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

1,149,806,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

GoodwillUSD2,389,741,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

2,437,234,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

2,540,461,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

2,389,741,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

2,437,790,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

2,708,310,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

2,389,741,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

2,533,457,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

2,353,226,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

2,389,741,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

2,534,601,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

2,760,813,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Intangible Assets, Net (Excluding Goodwill)USD196,903,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

332,338,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

499,963,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

224,499,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

445,715,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

473,164,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

252,397,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

473,589,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

121,506,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

273,478,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

509,383,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

537,703,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,318,510,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

769,432,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

1,071,987,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2023-12-30

1,103,285,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

1,096,452,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

706,836,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

1,165,478,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

1,082,415,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

1,219,015,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

1,021,176,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

1,029,258,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

808,757,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD487,662,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

427,863,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

483,810,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

543,389,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

580,963,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

592,738,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

328,326,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

424,601,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

382,509,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

386,719,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

412,960,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

304,519,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Inventory, NetUSD530,178,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

656,216,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

726,687,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

605,342,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

694,457,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

839,855,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

637,961,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

726,558,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

553,718,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

640,992,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

710,555,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

796,596,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Assets, CurrentUSD2,483,098,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

2,096,863,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

2,428,368,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

2,376,846,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

2,532,459,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

2,262,877,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

2,246,256,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

2,378,194,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

2,306,314,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

2,167,275,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

2,446,034,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

2,029,794,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Operating Lease, Right-of-Use AssetUSD————————52,397,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

58,511,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

61,293,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

—
Other Assets, NoncurrentUSD319,871,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

250,095,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

166,443,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

306,417,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

215,767,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

187,357,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

293,220,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

169,507,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

317,857,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

277,309,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

170,383,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

193,381,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

LIABILITIES AND EQUITY
LiabilitiesUSD2,465,671,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

2,582,663,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

3,061,041,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

2,586,055,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

3,092,906,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

2,901,334,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

2,560,455,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

2,961,044,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

2,481,291,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

2,540,819,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

2,998,263,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

2,789,109,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

0
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

0
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

0
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

0
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

0
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

0
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

0
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

0
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

0
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

0
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

0
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Retained Earnings (Accumulated Deficit)USD226,742,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

-65,348,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2024-12-28

-92,332,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2023-12-30

72,886,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

-106,619,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2024-09-28

34,606,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2023-09-30

-8,389,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

-89,184,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2024-06-29

38,788,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

-33,983,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

-89,598,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

84,495,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD6,372,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

-10,069,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2024-12-28

102,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2023-12-30

5,481,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

1,148,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2024-09-28

-13,609,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2023-09-30

6,355,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

-6,029,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2024-06-29

4,061,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

-5,013,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

-5,097,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

-3,175,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Stockholders' Equity Attributable to ParentUSD3,698,308,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

3,380,433,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2024-12-28

3,638,347,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2023-12-30

3,509,849,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

3,410,169,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2024-09-28

3,817,186,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2023-09-30

3,437,069,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

3,486,255,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2024-06-29

3,344,299,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

3,392,312,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

3,556,372,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

3,902,794,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Liabilities and EquityUSD6,163,979,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

5,963,096,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

6,699,388,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

6,095,904,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

6,503,075,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

6,718,520,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

5,997,524,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

6,447,299,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

5,825,590,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

5,933,131,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

6,554,635,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

6,691,903,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Current liabilities:
Liabilities, CurrentUSD675,699,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

807,861,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

1,280,333,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

804,582,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

1,333,737,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

671,942,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

798,330,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

1,216,544,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

712,757,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

783,182,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

1,230,087,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

555,763,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Operating Lease, Liability, CurrentUSD————————16,468,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

16,562,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

15,601,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

—
Accounts Payable, CurrentUSD240,518,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

283,341,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

282,954,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

284,844,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

321,880,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

275,256,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

280,122,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

304,381,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

242,870,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

260,663,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

252,993,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

210,701,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Operating Lease, Liability, NoncurrentUSD————————40,615,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

45,283,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

50,578,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

—
Other Liabilities, NoncurrentUSD240,802,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

225,572,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

230,270,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

232,288,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

209,925,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

180,807,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

212,925,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

195,243,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

219,380,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

208,422,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

218,904,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

185,273,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Additional Financial Items
Accrued Liabilities, CurrentUSD225,435,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

268,335,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

327,485,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

287,466,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

353,701,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

303,810,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

251,980,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

300,027,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

248,160,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

287,981,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

336,767,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

222,463,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Deferred Tax Liabilities, NetUSD——————————8,807,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

—
Long-term DebtUSD1,549,170,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

1,549,230,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

1,550,438,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

1,549,185,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

1,549,244,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

2,048,585,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

1,549,200,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

1,549,257,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

1,549,154,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

1,549,215,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

1,549,272,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

2,048,073,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

479,964,000
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

—412,179,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

96,000
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

—411,853,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

—0
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

438,740,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

310,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

—
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

—
Source

10-Q · 2024-02-01 · 0001604778-24-000018

As of 2023-12-30

—
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

—
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

—
Source

10-Q · 2023-11-02 · 0001604778-23-000100

As of 2023-09-30

—
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

—
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————42,475,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

42,366,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

136,070,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

136,346,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

120,834,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

105,580,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-58,205,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

11,637,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

-3,154,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

-26,807,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

105,776,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-264,781,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Increase (Decrease) in InventoriesUSD——————-4,725,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

14,362,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

-86,616,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

-18,188,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-92,909,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

81,450,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Increase (Decrease) in Accounts PayableUSD————————-4,886,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

7,178,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

89,139,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-115,495,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Deferred Income Tax Expense (Benefit)USD——————-3,756,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

-25,604,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

-39,384,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

-84,737,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

19,405,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-66,145,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Operating ActivitiesUSD——————182,945,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

81,085,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

808,631,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

622,202,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

833,189,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

843,231,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

791,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

82,974,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

95,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-33,331,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

-17,185,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

-43,600,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

36,555,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-136,470,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-153,409,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-4,212,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

34,529,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

-12,287,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

5,230,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-24,186,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-5,639,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Payments to Acquire Property, Plant, and EquipmentUSD——————37,543,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

38,232,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

129,070,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

137,600,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

127,230,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

158,953,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————7,290,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

7,265,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

32,018,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

31,250,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

27,111,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

23,415,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Payments for Repurchase of Common StockUSD——————49,906,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

124,928,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

532,552,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

356,336,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

400,054,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

861,751,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,935,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

-29,525,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

-566,526,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

-684,362,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-459,574,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-853,353,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-5,171,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

-7,206,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

-25,737,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

-23,597,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-11,018,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-694,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

439,124,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

58,309,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

0
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————144,302,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

33,157,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

197,839,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

-28,082,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

240,315,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-163,862,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,318,510,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

769,432,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2024-12-28

1,103,285,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

1,096,452,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2024-09-28

1,165,478,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

1,082,415,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2024-06-29

1,219,015,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

1,021,176,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

1,049,258,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

808,943,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————73,169,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

76,336,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

55,270,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

66,115,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Income Taxes Paid, NetUSD————————55,932,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

87,256,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

103,059,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

105,788,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,623,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

-1,218,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

-666,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

-2,477,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

3,170,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-331,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Additional Financial Items
Amortization of Intangible AssetsUSD——————27,994,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

34,871,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

111,051,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

133,614,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

127,898,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

132,425,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

DepreciationUSD——————39,466,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

41,279,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

151,338,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

163,222,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

193,035,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

206,423,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————2,000,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

2024-06-30 to 2024-09-28

—8,000,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

2024-03-31 to 2024-06-29

——-35,262,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

—
Gain (Loss) on InvestmentsUSD——————————1,200,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

4,200,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

General and Administrative ExpenseUSD——32,007,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

33,835,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

47,680,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

47,706,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

50,998,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

55,107,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

165,189,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

171,712,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

——
GoodwillUSD——2,389,741,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

As of 2025-12-27

2,437,234,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

As of 2024-12-28

2,389,741,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

As of 2025-09-27

2,437,790,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

As of 2024-09-28

2,389,741,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

As of 2025-06-28

2,533,457,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

As of 2024-06-29

2,353,226,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

As of 2026-03-28

2,389,741,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

As of 2025-03-29

2,534,601,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

As of 2024-03-30

2,760,813,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

As of 2023-04-01

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

0
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

0
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

113,066,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

——82,369,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

192,569,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

——
Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-01-29 · 0001604778-25-000017

2024-09-29 to 2024-12-28

—96,458,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

2024-06-30 to 2024-09-28

——36,515,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

144,240,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

221,414,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

12,411,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Income Tax Expense (Benefit)USD——25,741,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

7,625,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

35,492,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

19,938,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

6,091,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

-1,137,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

59,284,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

10,284,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

143,882,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

21,477,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Net Income (Loss) Attributable to ParentUSD——164,062,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

41,271,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

119,603,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

-17,435,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

25,594,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

414,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

338,989,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

55,615,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-70,322,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

103,152,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Operating ExpensesUSD——272,050,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

338,391,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

339,405,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

435,631,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

301,716,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

327,698,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

1,276,678,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

1,440,062,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

1,396,794,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

1,113,774,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Operating Lease, ExpenseUSD———————————20,162,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Other Nonoperating Income (Expense)USD——15,686,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

14,526,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

15,895,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

15,422,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

20,386,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

11,765,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

59,983,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

48,700,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

51,104,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

9,924,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Proceeds from Stock Options ExercisedUSD————————36,900,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

34,200,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

36,400,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

32,700,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Impairment of Intangible Assets, Finite-lived——————
Source

10-Q · 2024-10-30 · 0001604778-24-000082

2024-06-30 to 2024-09-28

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——992,959,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

916,317,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

1,058,503,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

1,046,509,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

818,778,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

886,671,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

3,678,517,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

3,718,971,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

3,769,506,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

3,569,399,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Cost of RevenueUSD——528,768,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

524,901,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

561,415,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

601,203,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

486,976,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

554,367,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

1,990,415,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

2,183,382,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

2,281,011,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

2,272,457,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Selling, General and Administrative ExpenseUSD———90,360,000
Source

10-Q · 2025-01-29 · 0001604778-25-000017

2024-09-29 to 2024-12-28

—107,760,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

2024-06-30 to 2024-09-28

—114,923,000
Source

10-Q · 2024-07-31 · 0001604778-24-000063

2024-03-31 to 2024-06-29

——389,140,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

358,790,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Operating Income (Loss)USD——192,141,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

53,025,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

157,683,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

9,675,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

30,086,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

4,606,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

411,424,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

95,527,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

91,701,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

183,168,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Other Nonoperating Income (Expense)USD——15,686,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

14,526,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

15,895,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

15,422,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

20,386,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

11,765,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

59,983,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

48,700,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

51,104,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

9,924,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——189,803,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

48,896,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

155,095,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

2,503,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

31,685,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

-723,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

398,273,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

65,899,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

73,560,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

—
Income Tax Expense (Benefit)USD——25,741,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

7,625,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

35,492,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

19,938,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

6,091,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

-1,137,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

59,284,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

10,284,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

143,882,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

21,477,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Net Income (Loss) Attributable to ParentUSD——164,062,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

41,271,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

119,603,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

-17,435,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

25,594,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

414,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

338,989,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

55,615,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-70,322,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

103,152,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Earnings Per Share, BasicUSD per share——1.77
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

0.44
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

1.29
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

-0.18
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

0.28
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

0
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

3.66
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

0.59
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-0.72
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

1.01
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Earnings Per Share, DilutedUSD per share——1.75
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

0.43
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

1.28
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

-0.18
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

0.27
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

0
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

3.62
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

0.58
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-0.72
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

1
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Weighted Average Number of Shares Outstanding, Basicshares——92,586,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

94,341,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

92,803,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

94,886,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

92,915,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

95,467,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

92,592,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

94,586,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

97,557,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

102,206,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Weighted Average Number of Shares Outstanding, Dilutedshares——93,571,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

95,031,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

93,792,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

94,886,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

93,770,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

96,510,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

93,547,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

95,450,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

97,557,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

103,019,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Additional Financial Items
Amortization of Intangible AssetsUSD——————27,994,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

34,871,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

111,051,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

133,614,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

127,898,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

132,425,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Current Income Tax Expense (Benefit)USD————————98,668,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

95,021,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

124,477,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

87,622,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Gain (Loss) on InvestmentsUSD——————————1,200,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

4,200,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

General and Administrative ExpenseUSD——32,007,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

33,835,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

47,680,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

47,706,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

50,998,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

55,107,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

165,189,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

171,712,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

——
Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-01-29 · 0001604778-25-000017

2024-09-29 to 2024-12-28

—96,458,000
Source

10-Q · 2024-10-30 · 0001604778-24-000082

2024-06-30 to 2024-09-28

——36,515,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

144,240,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

221,414,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

12,411,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Gross ProfitUSD——464,191,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

391,416,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

497,088,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

445,306,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

331,802,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

332,304,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

1,688,102,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

1,535,589,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

1,488,495,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

1,296,942,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-102,415,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

-405,546,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

-281,790,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

-466,070,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Interest ExpenseUSD——18,024,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

18,655,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

18,483,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

22,594,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

18,787,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

17,094,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

73,134,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

78,328,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

69,245,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

68,463,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Operating ExpensesUSD——272,050,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

338,391,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

339,405,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

435,631,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

301,716,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

327,698,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

1,276,678,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

1,440,062,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

1,396,794,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

1,113,774,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Operating Lease, ExpenseUSD———————————20,162,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Other Cost and Expense, OperatingUSD——12,553,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

68,905,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

33,657,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

13,755,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

14,583,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

25,173,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

87,513,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

96,160,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

103,991,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

105,143,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Research and Development ExpenseUSD——178,066,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

179,126,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

198,424,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

201,050,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

179,244,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

187,602,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

726,122,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

747,709,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

682,249,000
Source

10-K · 2024-05-20 · 0001604778-24-000036

2023-04-02 to 2024-03-30

649,841,000
Source

10-K · 2023-05-19 · 0001604778-23-000055

2022-04-03 to 2023-04-01

Selling and Marketing ExpenseUSD——49,424,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

56,525,000
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

59,644,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

60,054,000
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

56,891,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

59,816,000
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

215,485,000
Source

10-K · 2026-05-08 · 0001628280-26-032873

2025-03-30 to 2026-03-28

231,912,000
Source

10-K · 2025-05-19 · 0001604778-25-000041

2024-03-31 to 2025-03-29

——
Income (Loss) Attributable to Parent, before Tax———
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2025-09-28 to 2025-12-27

—
Source

10-Q · 2026-01-28 · 0001628280-26-003838

2024-09-29 to 2024-12-28

—
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-03 · 0001628280-25-048253

2024-06-30 to 2024-09-28

—
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2025-03-30 to 2025-06-28

—
Source

10-Q · 2025-07-30 · 0001604778-25-000067

2024-03-31 to 2024-06-29

————
Restructuring and Related Cost, Incurred Cost————
Source

10-Q · 2025-01-29 · 0001604778-25-000017

2024-09-29 to 2024-12-28

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2626657d2_ex99-1.htm · 425 · 2026-09-30

Exhibit 99.1 Media Relations: Investor Relations: Constance Griffiths Raji Gill (949) 230-4867 (949) 508-0973 Constance. Griffiths@skyworksinc.com Raji. Gill@skyworksinc.com ──────────────────────────────────────────────────────────────────────── Skyworks Receives All Necessary Cle…

425 · 2026-09-30 · 0001104659-26-112130

Read attachment ↗
tm2624606d2_ex99-1.htm · 425 · 2026-09-02

EX-99.1 2 tm2624606d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Relations: Investor Relations: Constance Griffiths Raji Gill (949) 230-4867 (949) 508-0973 Constance. Griffiths@skyworksinc.com Raji. Gill@skyworksinc.com ──────────────────────────────────────────────────────────────────────── Skyworks Announces Extension of Expiration Date of Exchange Offers for Qorvo’s Senior Notes due 2029 and 20…

425 · 2026-09-02 · 0001104659-26-104396

Read attachment ↗
tm2622643d2_ex4-1.htm · 425 · 2026-08-10

Exhibit 4.1 SKYWORKS SOLUTIONS, INC. (as Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as Trustee) Indenture Dated as of August 10, 2026 DEBT SECURITIES SKYWORKS SOLUTIONS, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE, DATED AS OF AUGUST 10, 2026 Section of Trust Indenture Act of 1939 Section(s) of Indenture Section 310(a)(1) Section 5.09 (a)(2) Section 5.09 (a)(3) …

425 · 2026-08-10 · 0001104659-26-093358

Read attachment ↗
tm2622643d2_ex4-2.htm · 425 · 2026-08-10

Exhibit 4.2 SKYWORKS SOLUTIONS, INC. (as Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as Trustee) First Supplemental Indenture 5.000% Senior Notes due 2028 Dated as of August 10, 2026 TABLE OF CONTENTS Page Article I DEFINITIONS 1 Section 1.1 Definitions 1 Article II TERMS OF THE NOTES …

425 · 2026-08-10 · 0001104659-26-093358

Read attachment ↗
tm2622643d2_ex4-3.htm · 425 · 2026-08-10

Exhibit 4.3 SKYWORKS SOLUTIONS, INC. (as Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as Trustee) Second Supplemental Indenture 5.750% Senior Notes due 2032 Dated as of August 10, 2026 TABLE OF CONTENTS Page Article I DEFINITIONS 1 Section 1.1 Definitions …

425 · 2026-08-10 · 0001104659-26-093358

Read attachment ↗
tm2622643d2_ex4-4.htm · 425 · 2026-08-10

Exhibit 4.4 SKYWORKS SOLUTIONS, INC. (as Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as Trustee) Third Supplemental Indenture 6.250% Senior Notes due 2036 Dated as of August 10, 2026 TABLE OF CONTENTS Page Article I DEFINITIONS 1 Section 1.1 Definitions …

425 · 2026-08-10 · 0001104659-26-093358

Read attachment ↗

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