Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.37B | 6.31% |
| Gross profit | profit | 1.07B | 7.00% |
| Cost of sales | cost | 2.30B | 6.00% |
| Interest income | revenue | 7.00M | 16.67% |
| Operating income (loss) | profit | 182.00M | 4.00% |
| Selling, general and administrative | cost | 809.00M | 9.62% |
| Depreciation and amortization | cost | 67.00M | 8.06% |
| Restructuring and related costs | cost | 12.00M | -52.00% |
| Aggregate | profit | 189.00M | 4.42% |
| Total | profit | 150.00M | 3.45% |
| Interest expense | cost | 39.00M | 11.43% |
| Net income | profit | 112.00M | -0.88% |
| Income taxes | cost | 38.00M | 8.57% |
| Net income | profit | 107.00M | -2.73% |
| Less: net income attributable to noncontrolling interests | cost | 5.00M | 66.67% |
| Segment | Value | YoY |
|---|---|---|
| Global Distribution and Value-Added Services | 2.84B | 6.14% |
| Global Specialty Products | 359.00M | 7.49% |
| Global Technology | 173.00M | 6.79% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 2.01B | |
| Accounts receivable, net of allowance for credit losses of $96 and $90 | assets | 1.72B | |
| Prepaid expenses and other | assets | 625.00M | |
| Cash and cash equivalents | assets | 138.00M | |
| Total current assets | assets | 4.50B | |
| Business acquisition allocated initial goodwill amount | assets | 4.28B | |
| Other intangibles, net | assets | 1.01B | |
| Property and equipment, net | assets | 618.00M | |
| Investments and other | assets | 587.00M | |
| Operating lease right-of-use assets | assets | 312.00M | |
| Total assets | assets | 11.30B | |
| Liabilities | liabilities | 6.48B | |
| Stockholders' equity | liabilities | 3.92B | |
| Redeemable noncontrolling interests | liabilities | 903.00M | |
| Liabilities, current | liabilities | 3.30B | |
| Total long-term debt | liabilities | 2.33B | |
| Other liabilities | liabilities | 437.00M | |
| Noncurrent operating lease liabilities | liabilities | 263.00M | |
| Deferred income taxes | liabilities | 158.00M | |
| Noncontrolling interests | liabilities | 653.00M | |
| Accumulated other comprehensive loss | liabilities | 189.00M | |
| Stockholders' equity attributable to parent | equity | 3.27B | |
| Bank credit lines | liabilities | 1.05B | |
| Accounts payable | liabilities | 1.04B | |
| Other | liabilities | 641.00M | |
| Payroll and related | liabilities | 262.00M | |
| Taxes | liabilities | 192.00M | |
| Current operating lease liabilities | liabilities | 78.00M | |
| Current maturities of long-term debt | liabilities | 35.00M | |
| Aggregate | equity | 3.46B | |
| Retained earnings | liabilities | 3.29B | |
| Additional paid-in capital | liabilities | 167.00M | |
| Common stock, $0.01 par value, 480,000,000 shares authorized,114,424,682 issued and outstanding on march 28, 2026 and 115,771,149 issued and outstanding on december 27, 2025 | liabilities | 1.00M |
| Item | Value |
|---|---|
| Net income | 112.00M |
| Depreciation and amortization | 81.00M |
| Increase (decrease) in inventories | 8.00M |
| Provision for losses on trade and other accounts receivable | 6.00M |
| Increase (decrease) in other current assets | 6.00M |
| Stock-based compensation expense | 3.00M |
| Distributions from equity affiliates | 3.00M |
| Provision for (benefit from) deferred income taxes | 2.00M |
| Non-cash restructuring and related charges | 2.00M |
| Changes in unrecognized tax benefits | -1.00M |
| Other noncash income (expense) | -27.00M |
| Increase (decrease) in accounts receivable | -69.00M |
| Accounts payable and accrued expenses | -223.00M |
| Item | Value |
|---|---|
| Proceeds from loan to affiliate | 1.00M |
| Other | -1.00M |
| Capitalized software costs, investment activities | -14.00M |
| Payments for equity investment and business acquisitions, net of cash acquired | -24.00M |
| Purchases of fixed assets | -25.00M |
| Item | Value |
|---|---|
| Net change in bank credit lines | 283.00M |
| Proceeds from issuance of long-term debt | 57.00M |
| Proceeds from issuance of stock upon exercise of stock options | 1.00M |
| Payments related to tax withholding for share-based compensation | -9.00M |
| Distributions to noncontrolling shareholders | -16.00M |
| Payments for repurchase of redeemable noncontrolling interest | -32.00M |
| Principal payments for long-term debt | -39.00M |
| Payments for repurchases of common stock | -125.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 156.00M |
| Cash and cash equivalents, end of period | 138.00M |
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