Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 656.97M | 18.52% |
| Gross profit | profit | 254.15M | 22.63% |
| Cost of sales | cost | 402.82M | 16.07% |
| Gain (loss), foreign currency transaction, before tax | revenue | 2.41M | -50.18% |
| Other nonoperating income (expense) | revenue | 130000 | -96.30% |
| Segment operating income | profit | 101.17M | 44.21% |
| Total operating expenses | cost | 152.98M | 11.58% |
| Aggregate | revenue | 103.71M | 40.78% |
| Selling, general, and administrative expenses | cost | 99.33M | 13.25% |
| Research and development expenses | cost | 29.74M | 14.16% |
| Amortization of intangibles | cost | 16.50M | 15.14% |
| Restructuring, impairment, and other charges | cost | 7.42M | -17.71% |
| Income before income taxes | profit | 96.73M | 61.36% |
| Interest expense | cost | 6.98M | -21.39% |
| Net income | profit | 75.15M | 72.47% |
| Income taxes | cost | 21.58M | 31.80% |
| Segment | Value | YoY |
|---|---|---|
| Electronics | 362.77M | 18.07% |
| Transportation | 170.38M | 5.26% |
| Industrial | 123.81M | 45.33% |
| Segment | Value | YoY |
|---|---|---|
| Other Countries | 271.54M | 19.87% |
| UNITED STATES | 229.52M | 15.70% |
| CHINA | 155.90M | 20.49% |
| Segment | Value | YoY |
|---|---|---|
| Electronics - Passive Products and Sensors | 187.12M | 25.62% |
| Electronics - Semiconductor | 175.65M | 10.97% |
| Industrial Products | 123.81M | 45.33% |
| Commercial Vehicle Products | 78.88M | 1.43% |
| Passenger Car Products | 76.24M | 10.44% |
| Automotive Sensors | 15.26M | 1.34% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents (note 1) | assets | 481.70M | |
| Inventories (note 3) | assets | 418.92M | |
| Trade receivables, less allowances of $79,896 and $77,073 at march 28, 2026 and december 27, 2025, respectively | assets | 380.96M | |
| Prepaid expenses and other current assets | assets | 89.14M | |
| Prepaid income taxes and income taxes receivable | assets | 5.24M | |
| Short-term investments | assets | 279000 | |
| Total current assets | assets | 1.38B | |
| Goodwill | assets | 1.21B | |
| Intangible assets, net of amortization (note 5) | assets | 570.02M | |
| Net property, plant, and equipment (note 4) | assets | 533.53M | |
| Right of use lease assets | assets | 82.52M | |
| Other long-term assets | assets | 60.45M | |
| Investments | assets | 19.52M | |
| Deferred income taxes | assets | 5.47M | |
| Total assets | assets | 3.86B | |
| Total liabilities | liabilities | 1.34B | |
| Total equity | equity | 2.51B | |
| Treasury stock, common, value | equity | 338.76M | |
| Accumulated other comprehensive loss | equity | 24.56M | |
| Long-term debt, less current portion (note 8) | liabilities | 531.05M | |
| Total current liabilities | liabilities | 527.29M | |
| Deferred income taxes | liabilities | 101.61M | |
| Other long-term liabilities | liabilities | 75.33M | |
| Non-current lease liabilities | liabilities | 69.12M | |
| Accrued post-retirement benefits | liabilities | 39.08M | |
| Aggregate | equity | 2.88B | |
| Accounts payable | liabilities | 222.67M | |
| Accrued liabilities (note 6) | liabilities | 170.79M | |
| Current portion of long-term debt (note 8) | liabilities | 100.48M | |
| Accrued income taxes | liabilities | 33.35M | |
| Retained earnings | equity | 1.73B | |
| Additional paid-in capital | equity | 1.15B | |
| Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, march 28, 2026–27,251,066; december 27, 2025–27,014,490 | equity | 266000 |
| Item | Value |
|---|---|
| Net income | 75.15M |
| Depreciation | 18.95M |
| Amortization of intangibles | 16.50M |
| Accounts payable | 8.57M |
| Stock-based compensation | 5.67M |
| Increase (decrease) in prepaid expense and other assets | 2.25M |
| Other noncash income (expense) | 1.58M |
| Unrealized gain (loss) on investments | 119000 |
| Deferred income taxes | -47000 |
| Deferred revenue | -162000 |
| Increase (decrease) in inventories | -6.74M |
| Accrued liabilities and income taxes | -19.80M |
| Increase (decrease) in accounts receivable | -21.78M |
| Item | Value |
|---|---|
| Net proceeds from sale of property, plant and equipment, and other | 31000 |
| Cash, net of cash acquired | -2.51M |
| Payments to acquire property, plant, and equipment | -14.09M |
| Item | Value |
|---|---|
| Net proceeds related to stock-based award activities | 45.22M |
| Repayments of other debt | -736000 |
| Payments of debt issuance costs | -2.06M |
| Payments of dividends | -18.84M |
| Repayments of unsecured debt | -66.25M |
| Repayments of long-term lines of credit | -100.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 565.10M |
| Cash and cash equivalents, end of period | 483.37M |
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