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

Ingram Micro Holding Corp

CIK 1897762Updated Nov 9, 2026

INGM price & chart

Provider market data

Loading TradingView…

NYSE:INGM on TradingView ↗

TradingView · Data may be delayed

About the company

Ingram Micro is a leading solutions provider by revenue and/or by global footprint for the global information technology (“IT”) ecosystem helping power the world’s leading technology brands. With our vast infrastructure and focus on client and endpoint solutions, advanced solutions offerings, cloud-based and other solutions, we enable our business partners to scale and operate more efficiently in the markets they serve. We believe we are at the center of the technology ecosystem and deliver customized solutions to our vendor and reseller partners, enabling them to provide excellent business outcomes to the end-user companies and consumers. Through our global reach, our industry-leading business-to-business (“B2B”) platform and our broad portfolio of products, professional services offerings and software, cloud and digital solutions, we remove complexity and maximize the value of the technology products our partners make, sell or use, providing the world more ways to realize the promise of technology. In the face of significant economic uncertainty and volatility in commercial markets globally, we believe that our business remains well-positioned to benefit from technology megatrend…

424B4 · 2026-03-06 · 0001628280-26-015645

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-11-04 · 0001628280-26-070182

  2. 424B7 filing

    424B7 · 2026-11-03 · 0001628280-26-069589

  3. 424B7 filing

    424B7 · 2026-11-03 · 0001628280-26-069039

  4. 10-Q filing

    10-Q · 2026-10-29 · 0001628280-26-068236

  5. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-10-29 · 0001628280-26-068232

Show 5 more recent filings
  1. 4 filing

    4 · 2026-10-27 · 0001501399-26-000005

  2. 4 filing

    4 · 2026-10-27 · 0001579561-26-000006

  3. 4 filing

    4 · 2026-10-27 · 0001562495-26-000004

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-15 · 0001193125-26-391230

  5. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-09-10 · 0001628280-26-061347

Financials

FY 2025 · USD
Revenue52,556,263,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

Net income327,882,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

Operating income876,928,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

Diluted EPS1.39USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD19,223,913,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

18,562,723,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

21,526,033,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

19,453,234,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—20,946,043,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

18,628,470,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

17,637,292,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

21,244,384,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

17,637,292,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

18,420,314,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Property, Plant and Equipment, NetUSD524,464,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

484,575,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

527,970,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

526,447,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—531,179,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

488,776,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—531,896,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—452,613,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

GoodwillUSD852,312,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

850,065,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

850,788,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

853,727,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—851,397,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

840,106,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—854,749,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—851,780,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Intangible Assets, Net (Excluding Goodwill)USD729,292,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

814,850,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

662,825,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

718,624,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—685,043,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

759,899,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—711,809,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—880,433,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD802,630,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

849,472,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

808,973,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

856,668,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—915,987,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

881,637,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—1,864,724,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—948,490,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,194,911,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

8,873,468,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

10,677,127,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

9,150,672,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—10,879,336,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

8,893,511,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

8,282,312,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

10,546,550,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

8,282,312,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

8,988,799,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Inventory, NetUSD5,366,309,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

4,939,438,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

6,020,050,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

5,509,732,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—5,179,773,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

5,036,283,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

4,676,593,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

4,970,113,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

4,676,593,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

4,659,624,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Assets, CurrentUSD16,220,383,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

15,481,854,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

18,527,111,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

16,461,959,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—17,923,789,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

15,648,116,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

14,552,681,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

18,240,639,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

14,552,681,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

15,354,317,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Operating Lease, Right-of-Use AssetUSD412,682,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

419,866,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

390,728,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

397,486,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—407,481,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

423,470,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—403,224,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—430,705,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Other Assets, NoncurrentUSD484,780,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

511,513,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

566,611,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

494,991,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—547,154,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

468,103,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

487,410,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

502,067,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

487,410,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

450,466,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

LIABILITIES AND EQUITY
LiabilitiesUSD15,121,538,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

14,948,818,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

17,246,011,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

15,405,588,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—16,741,923,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

14,765,767,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

14,615,521,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

16,995,966,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

14,615,521,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

14,914,025,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,348,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

—2,354,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

2,348,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—2,352,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

2,348,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—2,351,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

——
Retained Earnings (Accumulated Deficit)USD1,484,725,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

1,254,283,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

1,752,719,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

1,403,586,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—1,667,205,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

1,389,211,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

1,129,328,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

1,587,330,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

1,129,328,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

1,079,776,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-303,647,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

-286,409,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

-312,604,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

-271,219,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—-324,577,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

-435,462,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—-263,215,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—-231,487,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Stockholders' Equity Attributable to ParentUSD4,102,375,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

3,613,905,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2024-09-28

4,280,022,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

4,047,646,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2025-06-28

3,463,705,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2024-06-29

4,204,120,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

3,862,703,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2025-03-29

3,471,771,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

4,248,418,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

3,471,771,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

3,506,289,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Additional Paid in Capital, Common StockUSD2,918,949,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

2,643,807,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

2,942,553,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

2,912,931,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—2,934,140,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

2,906,606,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—2,921,952,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—2,655,776,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Liabilities and EquityUSD19,223,913,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

18,562,723,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

21,526,033,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

19,453,234,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—20,946,043,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

18,628,470,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

17,637,292,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

21,244,384,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

17,637,292,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

18,420,314,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Current liabilities:
Liabilities, CurrentUSD11,477,316,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

11,037,714,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

14,161,737,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

11,805,964,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—13,638,723,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

11,166,283,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

9,982,163,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

13,680,962,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

9,982,163,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

10,663,131,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Operating Lease, Liability, CurrentUSD96,427,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

104,258,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

102,657,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

95,396,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—106,375,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

100,749,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—104,468,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—105,564,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Accounts Payable, CurrentUSD9,611,319,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

9,468,084,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

11,795,070,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

10,049,387,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—11,639,638,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

9,616,860,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

8,515,655,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

11,963,324,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

8,515,655,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

9,230,439,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Operating Lease, Liability, NoncurrentUSD380,147,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

359,244,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

344,076,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

355,793,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—358,307,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

376,111,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—354,894,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—366,139,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Other Liabilities, NoncurrentUSD204,463,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

207,827,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

181,533,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

204,286,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—190,926,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

191,736,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—210,329,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—226,866,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Additional Financial Items
Accrued Liabilities, CurrentUSD1,033,845,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

970,954,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

1,027,246,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

970,380,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—1,106,190,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

995,550,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

1,005,905,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2024-03-30

1,163,587,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

1,005,905,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-03-30

1,061,409,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

—
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

—
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

—
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

——
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

—
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

——
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

——
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Long-term Debt, Excluding Current MaturitiesUSD3,059,612,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

3,344,033,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

2,558,665,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

3,039,545,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

—2,553,967,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

3,031,637,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

—2,749,781,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

—3,657,889,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————49,690,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

48,031,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

197,186,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

189,331,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

184,148,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,202,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

2,764,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

21,117,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

34,067,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————439,519,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-594,783,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

1,105,968,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

1,060,810,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

299,833,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Increase (Decrease) in InventoriesUSD——————255,762,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

270,403,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

88,216,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

225,831,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-772,396,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Increase (Decrease) in Accounts PayableUSD——————-240,505,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-385,519,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

1,709,170,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

976,171,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-738,389,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Deferred Income Tax Expense (Benefit)USD————————-27,990,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-13,269,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-58,524,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-977,877,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-200,430,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

916,127,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

333,839,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

58,824,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————24,238,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

58,291,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

267,642,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

105,541,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-17,714,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-10,903,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-11,960,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

208,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-14,871,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

2,778,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Payments to Acquire Property, Plant, and EquipmentUSD——————36,303,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

29,737,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

130,754,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

142,703,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

201,535,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————3,093,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

14,164,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————42,458,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

96,759,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

-306,222,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-391,299,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-477,940,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Payments of Ordinary Dividends, Common StockUSD——————18,995,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

17,377,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

78,376,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

6,174,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

10,462,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-5,221,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-1,096,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

-16,750,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-11,539,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-466,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Repayments of Long-term DebtUSD——————200,000,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

125,000,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

125,000,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

483,100,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

560,000,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-924,787,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-36,764,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

946,323,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-30,089,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-371,647,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——802,630,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

849,472,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2024-09-28

833,711,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

856,668,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2025-06-28

939,937,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

881,637,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2025-03-29

1,864,724,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

918,401,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-12-28

948,490,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————301,231,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

336,431,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

378,554,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Income Taxes Paid, NetUSD————————181,790,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-13,606,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

8,616,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

68,776,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-78,170,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

65,183,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Additional Financial Items
Amortization of Intangible AssetsUSD——19,734,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

21,771,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

21,659,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

21,867,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

21,684,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

21,430,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

84,592,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

86,878,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

87,003,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

DepreciationUSD———26,670,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

2024-06-30 to 2024-09-28

————112,594,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

102,453,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

97,145,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——10,207,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

-10,675,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

-11,716,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

-20,611,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

302,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-23,717,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

-42,342,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-22,901,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-42,070,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Gain (Loss) on Disposition of BusinessUSD—————————0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Gain (Loss) on Sale of InvestmentsUSD————————11,713,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

12,233,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

10,941,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————-38,248,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

——
Gain (Loss) on Extinguishment of DebtUSD—————————-1,927,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-4,872,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

GoodwillUSD——852,312,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

As of 2025-09-27

850,065,000
Source

10-Q · 2024-11-12 · 0001628280-24-047170

As of 2024-09-28

850,788,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

As of 2026-06-27

853,727,000
Source

10-Q · 2025-08-06 · 0001628280-25-038373

As of 2025-06-28

851,397,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

As of 2026-03-28

840,106,000
Source

10-Q · 2025-05-08 · 0001628280-25-023818

As of 2025-03-29

854,749,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

As of 2025-12-27

833,662,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2024-12-28

851,780,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

As of 2023-12-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Income Tax Expense (Benefit)USD——51,072,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

42,254,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

46,677,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

22,059,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

41,739,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

31,214,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

202,872,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

181,644,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

169,789,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

InterestExpenseNonoperatingUSD——81,720,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

86,254,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

76,253,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

72,884,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

70,536,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

74,889,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

302,570,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

338,358,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

380,191,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Investment Income, InterestUSD——12,910,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

11,791,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

14,897,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

10,065,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

10,245,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

13,818,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

45,731,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

45,335,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

34,977,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Net Income (Loss) Attributable to ParentUSD——99,457,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

76,969,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

110,866,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

37,826,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

98,870,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

69,189,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

327,882,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

264,222,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

352,712,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Nonoperating Income (Expense)USD——-72,984,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

-98,951,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

-78,427,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

-82,931,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

-82,306,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-100,461,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

-346,174,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-372,057,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-421,846,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Operating ExpensesUSD——646,134,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

627,318,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

722,709,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

696,343,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

703,101,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

627,898,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

2,627,043,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

2,627,022,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

2,602,790,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Other Nonoperating Income (Expense)USD——-14,381,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

-13,813,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

-5,355,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

499,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

-22,317,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-15,673,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

-46,993,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-56,133,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-34,562,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——12,603,755,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

11,762,628,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

14,531,069,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

12,793,956,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

13,962,981,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

12,280,843,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

52,556,263,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

47,983,671,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

48,040,364,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Cost of RevenueUSD——11,734,108,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

10,917,136,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

13,572,390,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

11,954,797,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

13,036,965,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

11,452,081,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

49,052,292,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

44,538,726,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

44,493,227,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Selling, General and Administrative ExpenseUSD——642,595,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

627,825,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

714,419,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

696,322,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

693,641,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

625,965,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

2,611,611,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

2,588,668,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

2,583,993,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Operating Income (Loss)USD——223,513,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

218,174,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

235,970,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

142,816,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

222,915,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

200,864,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

876,928,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

817,923,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

944,347,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Other Nonoperating Income (Expense)USD——-14,381,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

-13,813,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

-5,355,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

499,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

-22,317,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-15,673,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

-46,993,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-56,133,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-34,562,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——150,529,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

119,223,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

157,543,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

59,885,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

140,609,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

100,403,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

530,754,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

445,866,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

522,501,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Income Tax Expense (Benefit)USD——51,072,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

42,254,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

46,677,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

22,059,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

41,739,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

31,214,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

202,872,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

181,644,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

169,789,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Net Income (Loss) Attributable to ParentUSD——99,457,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

76,969,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

110,866,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

37,826,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

98,870,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

69,189,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

327,882,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

264,222,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

352,712,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Earnings Per Share, BasicUSD per share——0.42
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

0.35
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

0.48
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

0.16
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

0.42
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

0.29
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

1.4
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

1.18
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

1.59
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Earnings Per Share, DilutedUSD per share——0.42
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

0.35
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

0.48
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

0.16
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

0.42
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

0.29
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

1.39
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

1.18
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

1.59
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Weighted Average Number of Shares Outstanding, Basicshares——234,843,994
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

222,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

231,453,888
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

234,838,391
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

234,402,549
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

234,825,581
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

234,879,454
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

224,646,462
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

222,400,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Weighted Average Number of Shares Outstanding, Dilutedshares——235,581,056
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

222,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

232,233,194
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

234,928,671
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

234,894,552
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

234,940,758
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

235,350,268
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

224,718,505
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

222,400,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Interest Expense (non-operating)USD——81,720,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

86,254,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

76,253,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

72,884,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

70,536,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

74,889,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

302,570,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

338,358,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

380,191,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Additional Financial Items
Amortization of Intangible AssetsUSD——19,734,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

21,771,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

21,659,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

21,867,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

21,684,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

21,430,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

84,592,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

86,878,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

87,003,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.08
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

—0.08
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

0.08
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

0.08
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

0.07
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

0.31
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

——
Current Income Tax Expense (Benefit)USD————————230,862,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

194,913,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

228,313,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——10,207,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

-10,675,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

-11,716,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

-20,611,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

302,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-23,717,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

-42,342,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-22,901,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-42,070,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Gross ProfitUSD——869,647,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

845,492,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

958,679,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

839,159,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

926,016,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

828,762,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

3,503,971,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

3,444,945,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

3,547,137,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-72,228,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-182,583,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-205,969,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Investment Income, InterestUSD——12,910,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

11,791,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

14,897,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

10,065,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

10,245,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

13,818,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

45,731,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

45,335,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

34,977,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Nonoperating Income (Expense)USD——-72,984,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

-98,951,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

-78,427,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

-82,931,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

-82,306,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

-100,461,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

-346,174,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

-372,057,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

-421,846,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Operating ExpensesUSD——646,134,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2025-06-29 to 2025-09-27

627,318,000
Source

10-Q · 2025-10-30 · 0001628280-25-047537

2024-06-30 to 2024-09-28

722,709,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2026-03-29 to 2026-06-27

696,343,000
Source

10-Q · 2026-07-30 · 0001628280-26-051053

2025-03-30 to 2025-06-28

703,101,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2025-12-28 to 2026-03-28

627,898,000
Source

10-Q · 2026-04-30 · 0001897762-26-000006

2024-12-29 to 2025-03-29

2,627,043,000
Source

10-K · 2026-03-03 · 0001628280-26-013588

2024-12-29 to 2025-12-27

2,627,022,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-12-31 to 2024-12-28

2,602,790,000
Source

10-K · 2025-03-05 · 0001628280-25-010298

2023-01-01 to 2023-12-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295556

S-3ASR · 2026-05-05 · 0001628280-26-030478

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291469

424B4 · 2026-03-06 · 0001628280-26-015645

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
199999999.0
Net proceeds
191999999.04
Deal price
22.25
Shares
8988764
Offering price
$22.25
Ticker
INGM

Underwriters: Morgan Stanley & Co. LLC, Raymond James & Associates, Inc., Rothschild & Co US Inc., Stifel, Nicolaus & Company, Incorporated, William Blair & Company, L.L.C., Fifth Third Securities, Inc., Loop Capital Markets LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc., Deutsche Bank Securities Inc., Evercore Group L.L.C., Jefferies LLC, RBC Capital Markets, LLC, BNP Paribas Securities Corp., Guggenheim Securities, LLC

Filing attachments

d196598dex991.htm · 8-K · 2026-09-15

EX-99.1 2 d196598dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ingram Micro Outlines Long-term Strategy, Intelligence-led Transformation and Multi-year Financial Framework at Capital Markets Day Decades of scale, operating history and trusted relationships provide a foundation for long-term value creation. Company to outline its continuing transformation into the industry’s B2B intelligent operating system for the global technology ecosystem. Management to introduce a multiyear fina…

8-K · 2026-09-15 · 0001193125-26-391230

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.