Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

JELD-WEN Holding, Inc.

CIK 1674335Updated Nov 9, 2026

JELD price & chart

Provider market data

Loading TradingView…

NYSE:JELD on TradingView ↗

TradingView · Data may be delayed

About the company

JELD-WEN Holding, Inc. (NYSE: JELD) is a leading global designer, manufacturer and distributor of high-performance interior and exterior doors, windows, and related building products serving the new construction and repair and remodeling sectors. Based in Charlotte, North Carolina, JELD-WEN operates facilities in 14 countries in North America and Europe and employs approximately 13,900 associates dedicated to bringing beauty and security to the spaces that touch our lives. The JELD-WEN family of brands includes JELD-WEN® worldwide, LaCantina® and VPI™ in North America, and Swedoor® and DANA® in Europe. For more information, visit corporate. JELD-WEN.com or follow us on LinkedIn.

8-K · 2026-11-03 · 0001674335-26-000138

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,211,181,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

Net income-621,209,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

Operating income-416,044,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

Diluted EPS-7.29USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,171,754,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

2,834,720,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

2,068,353,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

2,542,944,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

2,888,076,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

2,077,268,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

2,418,915,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

2,933,766,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

2,102,814,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

2,620,169,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

2,980,125,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

3,501,361,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————728,445,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

681,439,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

644,245,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

762,486,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

GoodwillUSD0
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

326,406,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

—196,562,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

381,748,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

—185,165,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

382,780,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

0
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

315,167,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

390,170,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

460,505,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD100,014,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

103,320,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

85,009,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

100,479,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

105,381,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

93,092,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

100,554,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

107,701,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

96,330,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

101,987,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

123,910,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

192,105,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD106,676,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

208,500,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

57,218,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

134,109,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

212,821,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

50,361,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

132,469,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

234,452,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

136,103,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

150,337,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

288,312,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

219,405,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD442,739,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

491,910,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

439,488,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

447,593,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

507,492,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

428,119,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

453,602,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

528,460,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

361,192,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

388,415,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

516,674,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

603,748,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Inventory, NetUSD466,854,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

481,676,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

440,884,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

466,600,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

487,703,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

446,191,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

444,425,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

490,557,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

444,102,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

460,107,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

481,451,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

666,455,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Assets, CurrentUSD1,098,745,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

1,406,820,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

1,011,585,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

1,122,602,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

1,418,031,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

995,701,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

1,108,578,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

1,469,062,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

1,016,744,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

1,199,894,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

1,494,342,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

1,695,606,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD175,521,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

132,700,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

174,532,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

182,442,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

137,600,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

183,590,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

120,766,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

137,141,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

179,378,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

126,256,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

146,931,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

167,880,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Other Assets, NoncurrentUSD58,209,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

39,165,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

66,726,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

59,214,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

38,224,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

64,644,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

56,721,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

32,030,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

65,628,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

52,142,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

30,077,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

27,599,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,057,815,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

2,114,430,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

2,092,222,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

2,065,822,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

2,118,051,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

2,065,087,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

1,966,776,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

2,122,216,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

2,010,598,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

2,000,107,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

2,129,480,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

2,777,813,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

0
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

0
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

0
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

0
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

0
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

0
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

0
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Common Stock, Value, IssuedUSD854,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

846,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

865,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

853,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

845,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

860,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

851,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

859,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

854,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

846,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

853,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

843,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Additional Paid in CapitalUSD780,250,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

766,383,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

788,916,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

776,007,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

763,930,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

786,672,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

771,666,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

758,840,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

783,315,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

769,064,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

752,171,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

734,853,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-599,614,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

48,044,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

-749,946,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

-232,016,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

122,446,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

-718,406,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

-210,491,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

165,201,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

-641,562,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

-20,353,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

192,931,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

130,486,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-67,551,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

-94,983,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

-63,704,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

-67,722,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

-117,196,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

-56,945,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

-109,887,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

-113,350,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

-50,391,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

-129,495,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

-95,310,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

-142,634,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD113,939,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

720,290,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2024-09-28

-23,869,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

477,122,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2025-06-28

770,025,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2024-06-29

12,181,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

452,139,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2025-03-29

811,550,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2024-03-30

92,216,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

620,062,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

850,645,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

723,548,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Liabilities and EquityUSD2,171,754,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

2,834,720,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

2,068,353,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

2,542,944,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

2,888,076,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

2,077,268,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

2,418,915,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

2,933,766,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

2,102,814,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

2,620,169,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

2,980,125,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

3,501,361,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD625,318,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

693,920,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

584,020,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

633,007,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

697,703,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

592,067,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

593,377,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

704,765,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

577,944,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

624,991,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

678,909,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

786,626,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Operating Lease, Liability, CurrentUSD31,135,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

35,327,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

38,397,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

31,879,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

34,101,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

36,898,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

32,922,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

33,215,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

33,761,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

32,738,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

32,477,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

42,494,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Accounts Payable, CurrentUSD290,397,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

318,862,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

248,006,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

286,828,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

310,219,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

267,503,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

269,178,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

319,442,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

237,280,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

264,947,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

269,322,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

320,682,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD156,238,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

108,046,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

151,284,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

162,551,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

113,518,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

160,907,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

99,249,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

114,306,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

158,565,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

105,499,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

121,993,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

135,822,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD14,099,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

6,248,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

15,902,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

6,483,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

5,474,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

14,605,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

5,659,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

5,766,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

14,694,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

5,699,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

7,170,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

8,724,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Other Liabilities, NoncurrentUSD————————5,067,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

5,095,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

4,224,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

2,604,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD218,608,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

253,127,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

214,212,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

221,824,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

243,366,000
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

218,247,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

216,489,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

252,254,000
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

223,147,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

224,209,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

233,796,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

291,876,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Long-term DebtUSD—0
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

——0
Source

10-Q · 2024-08-06 · 0001674335-24-000154

As of 2024-06-29

——0
Source

10-Q · 2024-05-07 · 0001674335-24-000127

As of 2024-03-30

—0
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————29,370,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

27,295,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

112,381,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

125,786,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

140,192,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

131,754,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,682,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

3,228,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

14,994,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

15,465,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

18,403,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

16,168,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————71,101,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

58,130,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-46,668,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-102,275,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

-10,862,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

79,692,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————4,699,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-21,295,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-33,479,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-9,423,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

-119,560,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

73,575,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————0
Source

10-Q · 2025-05-08 · 0001674335-25-000100

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

-176,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

-1,279,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————136,932,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-16,984,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

23,598,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

-4,394,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-91,215,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-83,494,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-4,861,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

106,214,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

345,188,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

30,337,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,163,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

70,047,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

16,281,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-153,337,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

279,174,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

-67,030,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————25,096,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

36,763,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

119,759,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

161,906,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

98,332,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

83,217,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————208,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

738,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

1,441,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

1,638,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

2,765,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-08 · 0001674335-25-000100

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

24,280,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

131,987,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————32,106,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-6,602,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-33,049,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-80,633,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

-563,157,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

-120,014,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-540,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-812,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-2,612,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

-744,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD——————41,692,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

5,254,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

32,361,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

400,633,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

684,766,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

767,248,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-85,901,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-17,875,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-12,799,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-138,100,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

68,279,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

-176,022,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——108,405,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

209,314,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2024-09-28

58,840,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2026-06-27

134,849,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

As of 2025-06-28

52,347,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2026-03-28

133,172,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

As of 2025-03-29

138,248,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

151,047,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

289,147,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

220,868,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————16,599,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

17,209,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

71,550,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

72,497,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

74,735,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

80,613,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,570,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

8,805,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

19,854,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

45,996,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

48,092,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

44,723,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-629,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

2,174,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

8,830,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-10,344,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

7,074,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

-19,315,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,200,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

2,500,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

3,700,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

4,500,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

3,700,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

3,200,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

15,000,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

15,500,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

17,500,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

16,200,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————563,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

535,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

2,371,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

2,411,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

2,614,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

3,150,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——5,671,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

4,713,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

5,029,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

5,584,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

5,051,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

5,493,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

22,721,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

33,383,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

36,523,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

32,749,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

DepreciationUSD——21,263,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

21,820,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

22,343,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

20,668,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

22,852,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

20,350,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

84,122,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

86,561,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

94,587,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

97,625,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——2,574,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-1,667,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-2,455,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

793,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-1,265,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-309,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

1,852,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

17,900,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————1,040,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

23,982,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,917,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

311,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-1,939,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

72,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-1,075,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

209,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-2,856,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-553,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

1,614,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

2,285,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———363,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

—————3,101,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

-595,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

-14,548,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————8,057,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-76,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

599,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

36,285,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

13,752,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

10,472,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

7,969,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———5,421,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

—2,174,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

—653,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

37,149,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

13,752,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

10,523,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

8,057,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

3,750,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

——3,750,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

10,500,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-459,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-237,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-237,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-1,908,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

-6,487,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-Q · 2025-11-06 · 0001674335-25-000174

As of 2025-09-27

326,406,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

As of 2024-09-28

—196,562,000
Source

10-Q · 2025-08-06 · 0001674335-25-000146

As of 2025-06-28

—185,165,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

As of 2025-03-29

0
Source

10-K · 2026-02-23 · 0001674335-26-000043

As of 2025-12-31

315,167,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

As of 2024-12-31

390,170,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

As of 2023-12-31

460,505,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

As of 2022-12-31

Goodwill, Impairment LossUSD——196,896,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

63,445,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

137,721,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

334,617,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

94,801,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

54,885,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-367,598,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-72,962,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-31,540,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-22,301,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

——-622,249,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-187,580,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

25,235,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-06 · 0001674335-24-000177

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

21,511,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——148,745,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

7,251,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

4,633,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-3,511,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

3,376,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

618,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

147,930,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

16,762,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

63,339,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

33,310,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——17,429,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

16,319,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

18,366,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

16,487,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

17,203,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

14,918,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

67,182,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

67,237,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-367,598,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-74,402,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-31,540,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-21,525,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-76,844,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-190,138,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-621,209,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-189,020,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

62,445,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

45,727,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,100,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

3,475,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-3,446,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

4,599,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-1,043,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

10,586,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

9,144,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

24,773,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

25,719,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

54,881,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————174,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

273,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

919,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

3,381,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

1,206,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

834,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD————————0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

480,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

1,798,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

350,000,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

2,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

3,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

2,878,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

563,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

2,009,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——8,837,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

25,540,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

4,077,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

8,842,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

1,979,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

14,546,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

44,511,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

68,092,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

35,741,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

18,233,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——809,482,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

934,716,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

817,835,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

823,729,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

722,125,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

776,006,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

3,211,181,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

3,775,592,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

4,304,334,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

5,129,179,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

—
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

—
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——137,705,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

143,294,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

138,310,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

148,480,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

145,957,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

144,767,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

551,111,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

652,527,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

655,280,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

766,092,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-202,524,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-52,408,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-5,095,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-13,924,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-55,222,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-184,951,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-416,044,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-126,446,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

141,600,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

106,216,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,100,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

3,475,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-3,446,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

4,599,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-1,043,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

10,586,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

9,144,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

24,773,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

25,719,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

54,881,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-218,853,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-65,711,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-26,907,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-25,812,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-73,468,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-189,520,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-474,319,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-170,818,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

88,574,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

79,037,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——148,745,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

7,251,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

4,633,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-3,511,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

3,376,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

618,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

147,930,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

16,762,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

63,339,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

33,310,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-367,598,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-74,402,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-31,540,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-21,525,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-76,844,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-190,138,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-621,209,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-189,020,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

62,445,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

45,727,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-4.3
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-0.88
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-0.37
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-0.25
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-0.9
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-2.24
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-7.29
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-2.22
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0.73
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

0.53
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-4.3
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-0.88
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-0.37
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-0.25
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-0.9
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-2.24
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-7.29
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-2.22
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0.73
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

0.53
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——85,392,703
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

84,554,174
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

86,384,988
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

85,298,517
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

85,803,503
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

84,917,294
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

85,267,146
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

84,989,963
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

84,995,515
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

86,374,499
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——85,392,703
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

84,554,174
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

86,384,988
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

85,298,517
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

85,803,503
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

84,917,294
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

85,267,146
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

84,989,963
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

85,874,035
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

87,075,176
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——17,429,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

16,319,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

18,366,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

16,487,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

17,203,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

14,918,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

67,182,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

67,237,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——5,671,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

4,713,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

5,029,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

5,584,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

5,051,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

5,493,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

22,721,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

33,383,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

36,523,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

32,749,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———3,045,000
Source

10-Q · 2024-11-06 · 0001674335-24-000177

2024-06-30 to 2024-09-28

———-613,000
Source

10-Q · 2025-05-08 · 0001674335-25-000100

2025-01-01 to 2025-03-29

—15,296,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

6,575,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————10,998,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

33,746,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

39,741,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

37,704,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,917,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

311,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-1,939,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

72,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

-1,075,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

209,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

-2,856,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-553,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

1,614,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

2,285,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———363,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

—————3,101,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

-595,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

-14,548,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

3,750,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

——3,750,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

10,500,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——196,896,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

63,445,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

137,721,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

334,617,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

94,801,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

54,885,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Gross ProfitUSD——140,914,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

179,871,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

137,292,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

143,398,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

92,714,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

112,083,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

514,195,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

688,974,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

832,621,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

945,426,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-367,598,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-72,962,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-31,540,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-22,301,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

——-622,249,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-187,580,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

25,235,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-321,503,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-133,002,000
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

11,217,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

61,780,000
Source

10-K · 2023-02-21 · 0001674335-23-000039

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-4.3
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-0.86
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-0.37
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-0.26
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

——-7.3
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-2.21
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0.3
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-4.3
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

-0.86
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

-0.37
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

-0.26
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

——-7.3
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

-2.21
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

0.29
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-06 · 0001674335-24-000177

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

21,511,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————72,258,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Investment Income, NetUSD———0
Source

10-Q · 2024-11-06 · 0001674335-24-000177

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

3,109,000
Source

10-K · 2024-02-20 · 0001674335-24-000059

2023-01-01 to 2023-12-31

—
Other IncomeUSD——2,373,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2025-06-29 to 2025-09-27

3,045,000
Source

10-Q · 2025-11-06 · 0001674335-25-000174

2024-06-30 to 2024-09-28

3,350,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2026-03-29 to 2026-06-27

107,000
Source

10-Q · 2026-08-04 · 0001674335-26-000123

2025-03-30 to 2025-06-28

7,599,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2026-01-01 to 2026-03-28

-613,000
Source

10-Q · 2026-05-05 · 0001674335-26-000069

2025-01-01 to 2025-03-29

9,053,000
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD————————0
Source

10-K · 2026-02-23 · 0001674335-26-000043

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001674335-25-000055

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

q32026jeld-wenex991.htm · 8-K · 2026-11-03

Exhibit 99.1 JELD-WEN Reports Third Quarter 2026 Results November 3, 2026 Charlotte, N.C. - JELD-WEN Holding, Inc. (NYSE: JELD) (“JELD-WEN” or the “Company”) today announced results for the three and nine months ended September 26, 2026. Comparability is to the same period in the prior year. Third Quarter 2026 Highlights • Net revenues of $798.5 million decreased (1.4%) in the third quarter driven by a decrease in Core Revenues of (1%). The decline in Core Revenues was driven by a (2%) decr…

8-K · 2026-11-03 · 0001674335-26-000138

Read attachment ↗
q22026jeld-wenex991.htm · 8-K · 2026-08-03

EX-99.1 2 q22026jeld-wenex991.htm EX-99.1 Document Exhibit 99.1 JELD-WEN Reports Second Quarter 2026 Results and Updates Guidance August 3, 2026 Charlotte, N.C. - JELD-WEN Holding, Inc. (NYSE: JELD) (“JELD-WEN” or the “Company”) today announced results for the three and six months ended June 27, 2026. Comparability is to the same period in the prior year. Second Quarter 2026 Highlights • Net revenues of $817.8 million decreased (0.7%) in the second quarter driven by a decrease in Core …

8-K · 2026-08-03 · 0001674335-26-000119

Read attachment ↗
q12026jeld-wenex991.htm · 8-K · 2026-05-04

EX-99.1 2 q12026jeld-wenex991.htm EX-99.1 Document Exhibit 99.1 JELD-WEN Reports First Quarter 2026 Results and Updates Full Year Guidance May 4, 2026 Charlotte, N.C. - JELD-WEN Holding, Inc. (NYSE: JELD) (“JELD-WEN” or the “Company”) today announced results for the three months ended March 28, 2026. Comparability is to the same period in the prior year. First Quarter 2026 Highlights • Net revenues of $722.1 million decreased (6.9%) in the first quarter driven by a decrease in Core Rev…

8-K · 2026-05-04 · 0001674335-26-000065

Read attachment ↗
q42025jeld-wenex991.htm · 8-K · 2026-02-17

Exhibit 99.1 JELD-WEN Reports Fourth Quarter and Full Year 2025 Results, Establishes 2026 Guidance February 17, 2026 Charlotte, N.C. - JELD-WEN Holding, Inc. (NYSE: JELD) (“JELD-WEN” or the “Company”) today announced results for the three months and year ended December 31, 2025. Comparability is to the same period in the prior year. Fourth Quarter Highlights • Net revenues of $802.0 million decreased (10.5%) in the fourth quarter driven by a decrease in Core Revenues of (8%) combined with a…

8-K · 2026-02-17 · 0001674335-26-000034

Read attachment ↗
q32025jeld-wenex991.htm · 8-K · 2025-11-03

EX-99.1 2 q32025jeld-wenex991.htm EX-99.1 Document Exhibit 99.1 JELD-WEN Reports Third Quarter 2025 Results, Announces Workforce Reductions and Significant Strategic Actions November 3, 2025 Charlotte, N.C. - JELD-WEN Holding, Inc. (NYSE: JELD) (“JELD-WEN” or the “Company”) today announced results for the three and nine months ended September 27, 2025. Comparability is to the same period in the prior year. Third Quarter Highlights • Net revenues of $809.5 million decreased (13.4%) in t…

8-K · 2025-11-03 · 0001674335-25-000167

Read attachment ↗
q22025jeld-wenex991.htm · 8-K · 2025-08-05

EX-99.1 2 q22025jeld-wenex991.htm EX-99.1 Document Exhibit 99.1 JELD-WEN Reports Second Quarter 2025 Results and Reinstates Full Year Guidance August 5, 2025 Charlotte, N.C. - JELD-WEN Holding, Inc. (NYSE: JELD) (“JELD-WEN” or the “Company”) today announced results for the three and six months ended June 28, 2025. Comparability is to the same period in the prior year. Second Quarter Highlights • Net revenues of $823.7 million decreased (16.5%) in the second quarter driven by a decrease…

8-K · 2025-08-05 · 0001674335-25-000141

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.