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Security

ATI Inc. · ATI

ATINYSECommon stockCurrentCIK 1018963Updated Oct 30, 2026

Company: ATI INC →

Name history
ALLEGHENY TECHNOLOGIES INC · through Jun 22, 2022ALLEGHENY TELEDYNE INC · through Aug 25, 1999

ATI price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0001628280-26-068145

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-29 · 0001018963-26-000004

  3. 144 filing

    144 · 2026-09-21 · 0001959173-26-007054

  4. 144 filing

    144 · 2026-09-14 · 0001959173-26-006916

  5. 4 filing

    4 · 2026-09-10 · 0001193125-26-387885

Show 5 more recent filings
  1. 144 filing

    144 · 2026-09-08 · 0001959173-26-006774

  2. 144 filing

    144 · 2026-09-02 · 0001959173-26-006643

  3. 144 filing

    144 · 2026-08-31 · 0001959173-26-006534

  4. 4 filing

    4 · 2026-08-26 · 0001193125-26-368175

  5. 144 filing

    144 · 2026-08-24 · 0001959173-26-006357

Financials

FY 2025 · USD
Revenue4,587,400,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

Net income404,300,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

Operating income640,900,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

Diluted EPS2.85USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

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
AssetsUSD5,002,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

5,065,800,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

5,738,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

5,021,000,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

4,921,400,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

5,234,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

5,184,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

4,782,100,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

5,099,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

5,230,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

4,985,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

4,445,600,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,853,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

1,746,500,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

1,980,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

1,818,000,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

1,705,500,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

1,951,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

1,788,100,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

1,688,900,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

1,940,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

1,776,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

1,665,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

1,549,100,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

GoodwillUSD225,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

227,200,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

225,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

227,200,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

227,200,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

225,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

227,200,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

227,200,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

225,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

227,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

227,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

227,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD372,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

406,600,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

783,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

319,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

425,600,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

401,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

475,800,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

394,400,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

416,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

721,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

743,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

584,000,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD709,900,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

730,200,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

646,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

787,900,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

719,800,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

664,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

827,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

720,500,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

686,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

709,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

625,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

579,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Inventory, NetUSD1,405,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

1,414,500,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

1,667,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

1,412,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

1,317,500,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

1,580,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

1,396,900,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

1,284,900,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

1,403,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

1,353,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

1,247,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

1,195,700,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Assets, CurrentUSD2,659,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

2,778,400,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

3,280,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

2,702,500,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

2,652,900,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

2,804,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

2,880,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

2,517,900,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

2,680,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

2,945,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

2,737,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

2,476,400,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Other Assets, NoncurrentUSD264,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

313,700,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

252,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

273,300,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

335,800,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

252,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

288,700,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

348,100,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

253,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

281,500,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

354,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

192,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,176,900,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

3,153,800,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

3,740,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

3,163,000,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

3,453,500,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

3,347,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

3,201,700,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

3,408,900,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

3,182,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

3,275,400,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

3,504,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

3,288,400,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

0
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

0
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

0
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

0
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

0
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

0
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

0
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Common Stock, Value, IssuedUSD14,300,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

14,300,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

14,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

14,300,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

13,400,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

14,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

14,300,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

13,400,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

14,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

14,300,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

13,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

13,100,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD372,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

-72,800,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

738,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

262,200,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

78,400,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

586,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

161,300,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

-4,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

468,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

64,300,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

-70,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

176,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-58,900,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

-74,600,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

-64,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

-56,500,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

-90,200,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

-62,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

-71,600,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

-88,800,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

-60,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

-89,500,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

-83,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

-725,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,707,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

1,791,400,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

1,876,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

1,743,400,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

1,355,200,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

1,770,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

1,872,800,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

1,263,600,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

1,804,500,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

1,850,400,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

1,373,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

1,045,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,886,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

1,937,800,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

1,772,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

1,879,500,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

1,712,900,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

1,766,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

1,873,800,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

1,703,100,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

1,884,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

1,943,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

1,697,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

1,668,100,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Liabilities and EquityUSD5,002,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

5,065,800,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

5,738,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

5,021,000,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

4,921,400,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

5,234,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

5,184,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

4,782,100,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

5,099,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

5,230,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

4,985,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

4,445,600,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,063,100,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

945,300,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

1,409,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

1,072,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

1,245,600,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

1,049,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

1,137,200,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

897,100,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

1,006,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

1,208,500,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

977,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

963,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Accounts Payable, CurrentUSD493,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

528,500,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

656,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

532,300,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

524,500,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

654,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

563,200,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

482,600,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

568,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

609,100,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

524,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

553,300,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Other Liabilities, NoncurrentUSD209,900,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

152,100,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

328,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

186,900,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

148,800,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

307,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

154,200,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

156,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

258,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

150,500,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

164,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

207,700,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD118,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

120,600,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

121,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

114,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

112,700,000
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

115,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

109,500,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

109,600,000
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

112,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

104,800,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

107,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

111,300,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————21,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

——13,300,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Accrued Liabilities, Current—
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

—
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

—
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

—
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

—
Source

10-Q · 2024-08-06 · 0001628280-24-035141

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

—
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

—
Source

10-Q · 2024-04-30 · 0001628280-24-019285

As of 2024-03-31

————

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——113,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

86,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

154,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

104,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

120,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

100,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

418,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

382,700,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

423,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

146,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——42,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

38,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

44,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

41,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

45,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

40,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

168,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

151,500,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

146,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

142,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

7,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

29,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

34,100,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

29,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

26,000,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-21,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

115,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

-27,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

85,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

46,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

128,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————179,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

40,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

52,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

118,500,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

51,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

190,800,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————59,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

89,800,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-139,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-3,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————128,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

-92,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

614,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

407,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

85,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

224,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-53,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

-50,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

-234,500,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

-159,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-193,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-126,700,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

-2,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

-8,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

-3,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-4,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-800,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——150,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

40,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

——75,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

70,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

470,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

260,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

85,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

139,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-88,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

-107,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

-699,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

-260,400,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

267,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-201,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————-304,500,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

-22,700,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

159,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-103,700,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——372,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

406,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2024-09-29

783,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

319,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2025-06-29

401,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

475,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2025-03-30

416,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

721,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

743,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

584,000,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————76,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

15,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

15,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

18,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

5,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

15,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

-7,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

——
Additional Financial Items
AmortizationUSD————————21,500,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

———
Amortization of Intangible AssetsUSD————————7,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

7,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

7,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

8,000,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————500,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

500,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

700,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

800,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-41,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

DepreciationUSD————————146,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

———
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-134,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——10,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

3,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

————10,500,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

11,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

300,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

-3,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

-2,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

52,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-141,000,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

-300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

10,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

15,700,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——1,100,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

-3,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

-2,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

52,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-134,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

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

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

GoodwillUSD——225,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

As of 2025-09-28

227,200,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

As of 2024-09-29

225,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

As of 2026-06-28

227,200,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

As of 2025-06-29

225,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

As of 2026-03-29

227,200,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

As of 2025-03-30

225,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

As of 2025-12-28

227,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

As of 2024-12-29

227,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

As of 2023-12-31

227,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

As of 2022-12-31

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

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——110,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

82,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

—100,700,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

2025-03-31 to 2025-06-29

—97,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

2024-12-30 to 2025-03-30

—367,800,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

410,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

130,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———-200,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

2024-07-01 to 2024-09-29

—0
Source

10-Q · 2025-07-31 · 0001628280-25-036963

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-01 · 0001628280-25-021463

2024-12-30 to 2025-03-30

—-1,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-1,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

12,600,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——31,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

28,300,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

38,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

29,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

16,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

21,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

103,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

103,400,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-128,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

15,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—————————108,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

——
Investment Income, InterestUSD————————12,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

16,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

13,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

4,700,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——110,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

82,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

151,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

100,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

118,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

97,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

404,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

367,800,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

410,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

130,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

3,900,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

2,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

3,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

14,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

14,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

12,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

15,600,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——12,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

4,400,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

1,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

1,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

1,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

14,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

14,400,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

1,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-12,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————105,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

425,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

6,400,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Other Operating Income (Expense), Net———
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

————
Restructuring Costs—————
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

————

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——1,125,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

1,051,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

1,261,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

1,140,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

1,151,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

1,144,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

4,587,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

4,362,100,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

4,173,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

3,836,000,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Cost of RevenueUSD——870,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

826,400,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

951,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

897,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

888,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

908,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

3,580,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

3,463,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

3,371,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

3,121,800,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——94,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

82,400,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

95,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

82,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

92,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

85,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

365,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

342,300,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

328,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

297,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——162,400,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

142,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

220,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

161,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

163,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

146,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

640,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

608,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

466,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

287,300,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——12,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

4,400,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

1,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

1,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

1,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

14,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

14,400,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

1,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

-12,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——144,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

114,900,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

192,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

133,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

136,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

121,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

522,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

486,100,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

295,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

162,000,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——31,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

28,300,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

38,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

29,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

16,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

21,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

103,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

103,400,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-128,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

15,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

3,900,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

2,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

3,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

14,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

14,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

12,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

15,600,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——110,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

82,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

151,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

100,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

118,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

97,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

404,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

367,800,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

410,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

130,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.8
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

0.64
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

1.11
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

0.72
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

0.86
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

0.68
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

2.92
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

2.82
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

3.21
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

1.03
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.78
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

0.57
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

1.09
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

0.7
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

0.85
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

0.67
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

2.85
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

2.55
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

2.81
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

0.96
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——137,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

128,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

136,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

139,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

136,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

141,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

138,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

130,400,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

128,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

127,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——140,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

146,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

138,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

143,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

138,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

144,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

141,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

146,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

150,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

151,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD—————————108,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————7,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

7,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

7,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

8,000,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————43,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

13,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

11,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

18,700,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-41,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

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

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Gross ProfitUSD——255,300,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

224,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

309,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

242,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

262,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

235,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

1,007,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

898,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

802,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

714,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——110,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

82,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

—100,700,000
Source

10-Q · 2025-07-31 · 0001628280-25-036963

2025-03-31 to 2025-06-29

—97,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021463

2024-12-30 to 2025-03-30

—367,800,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

410,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

130,900,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————470,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

421,100,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

258,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

230,600,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.8
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

0.64
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

1.11
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

0.72
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

0.86
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

0.68
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

2.92
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

2.82
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

3.21
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

1.03
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.78
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

0.57
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

1.09
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

0.7
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

0.85
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

0.67
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

2.85
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

2.55
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

2.81
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

0.96
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———-200,000
Source

10-Q · 2024-10-29 · 0001628280-24-044066

2024-07-01 to 2024-09-29

—0
Source

10-Q · 2025-07-31 · 0001628280-25-036963

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-01 · 0001628280-25-021463

2024-12-30 to 2025-03-30

—-1,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

-1,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

12,600,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————110,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

124,200,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

105,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

92,100,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————-23,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

-25,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

-23,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

-23,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

-98,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

———
Investment Income, InterestUSD————————12,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

16,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

13,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

4,700,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————21,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010140

2024-12-30 to 2025-12-28

19,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007092

2024-01-01 to 2024-12-29

20,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006606

2023-01-02 to 2023-12-31

16,300,000
Source

10-K · 2023-02-24 · 0001628280-23-005017

2022-01-01 to 2022-12-31

Other Operating Income (Expense), Net———
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-28 · 0001628280-25-046675

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

————
Restructuring Costs—————
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0001628280-26-054233

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-04-30 · 0001628280-26-028684

2024-12-30 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

form8-kq22026ex991.htm · 8-K · 2026-08-06

EX-99.1 2 form8-kq22026ex991.htm EX-99.1 Document NEWS RELEASE ATI Inc. Investor Contact: Media Contact: Corporate Headquarters Rob Rengel Natalie Gillespie Dallas, TX 75201 U.S.A. rob.rengel@ATImaterials.com natalie.gillespie@ATImaterials.com ──────────────────────────────────────────────────────────────────────────────────────────────────── 2021 McKinney Avenue 309-339-4509 412-3…

8-K · 2026-08-06 · 0001628280-26-053856

Read attachment ↗
d163250dex42.htm · 8-K · 2026-06-08

EX-4.2 3 d163250dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ATI INC. and COMPUTERSHARE TRUST COMPANY, N.A., as successor to Wells Fargo Bank, National Association, as Trustee THIRD SUPPLEMENTAL INDENTURE DATED AS OF JUNE 8, 2026 TO THE INDENTURE DATED AS OF SEPTEMBER 14, 2021 $450,000,000 principal amount of 5.875% Senior Notes due 2033 Table of Contents Page ART…

8-K · 2026-06-08 · 0001193125-26-261769

Read attachment ↗
d74245dex991.htm · 8-K · 2026-06-03

EX-99.1 2 d74245dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ATI Inc. Investor Contact: Media Contact: Corporate Headquarters David Weston Natalie Gillespie Dallas, TX 75201 U.S.A. david.weston@ATImaterials.com natalie.gillespie@ATImaterials.com ─────────────────────────────────────────────────────────────────────────────────────────────────────────────── 2021 McKinney Avenue, Suite 11…

8-K · 2026-06-03 · 0001193125-26-255755

Read attachment ↗
d100672dex991.htm · 8-K · 2026-06-03

EX-99.1 2 d100672dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ATI Inc. Investor Contact: Media Contact: Corporate Headquarters David Weston Natalie Gillespie Dallas, TX 75201 U.S.A. david.weston@ATImaterials.com natalie.gillespie@ATImaterials.com ─────────────────────────────────────────────────────────────────────────────────────────────────────────────── 2021 McKinney…

8-K · 2026-06-03 · 0001193125-26-254681

Read attachment ↗
form8-kq12026ex991.htm · 8-K · 2026-04-30

EX-99.1 2 form8-kq12026ex991.htm EX-99.1 Document NEWS RELEASE ATI Inc. Investor Contact: Media Contact: Corporate Headquarters David Weston Natalie Gillespie Dallas, TX 75201 U.S.A. david.weston@ATImaterials.com natalie.gillespie@ATImaterials.com ────────────────────────────────────────────────────────────────────────────────────────────────────── 2021 McKinney Avenue 412-394-2908 …

8-K · 2026-04-30 · 0001628280-26-028589

Read attachment ↗
d54551dex991.htm · 8-K · 2026-02-19

Exhibit 99.1 NEWS RELEASE ATI Inc. Investor Contact: Media Contact: Corporate Headquarters David Weston Natalie Gillespie Dallas, TX 75201 U.S.A. david.weston@ATImaterials.com natalie.gillespie@ATImaterials.com ────────────────────────────────────────────────────────────────────────────────────────────────────── 2021 McKinney Avenue 412-394-2908 412-394-2850 www. ATImaterials.c…

8-K · 2026-02-19 · 0001193125-26-058142

Read attachment ↗

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