Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer | revenue | 808.40M | 90.12% |
| Gross profit | profit | 357.00M | 191.43% |
| Cost of sales | cost | 432.10M | 52.31% |
| Amortization of acquired developed intangibles | cost | 19.30M | 1.58% |
| Total other income (expense), net | revenue | 9.30M | 7.20% |
| Income (loss) from operations | profit | 174.50M | 362.86% |
| Total operating expenses | cost | 182.50M | 13.92% |
| Income (loss) before income taxes | profit | 183.80M | 568.88% |
| Selling, general and administrative | cost | 90.80M | -18.93% |
| Research and development | cost | 90.60M | 19.37% |
| Charges | cost | 1.10M | -84.72% |
| Net income | profit | 144.20M | 426.98% |
| Income tax provision | cost | 39.60M | 7.08% |
| Net income available to common shareholders | profit | 142.50M | 423.13% |
| Undistributed earnings (loss) allocated to participating securities, basic | cost | 1.70M |
| Segment | Value | YoY |
|---|---|---|
| Components | 533.30M | 77.29% |
| Systems | 275.10M | 121.14% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 185.90M | 163.69% |
| THAILAND | 176.80M | 123.51% |
| HONG KONG | 136.00M | 40.93% |
| MEXICO | 103.40M | 166.49% |
| CHINA | 70.20M | 123.57% |
| Other Asia Pacific Not Individually Identified | 52.70M | 33.76% |
| EMEA | 52.60M | 24.35% |
| JAPAN | 29.20M | 40.38% |
| Americas Excluding United States And Mexico | 1.60M | -75.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.62B | |
| Inventories | assets | 632.80M | |
| Short-term investments | assets | 554.50M | |
| Accounts receivable, net | assets | 441.60M | |
| Prepayments and other current assets | assets | 149.00M | |
| Total current assets | assets | 4.40B | |
| Goodwill | assets | 1.07B | |
| Property, plant and equipment, net | assets | 964.30M | |
| Other intangible assets, net | assets | 362.90M | |
| Deferred tax asset | assets | 197.90M | |
| Operating lease right-of-use assets, net | assets | 27.00M | |
| Other non-current assets | assets | 13.80M | |
| Total assets | assets | 7.03B | |
| Total liabilities | liabilities | 4.05B | |
| Total stockholders’ equity | equity | 2.97B | |
| Accumulated deficit | equity | 634.60M | |
| Total current liabilities | liabilities | 3.87B | |
| Other non-current liabilities | liabilities | 121.20M | |
| Long-term debt | liabilities | 43.20M | |
| Operating lease liabilities, non-current | liabilities | 19.40M | |
| Deferred tax liability | liabilities | 5.40M | |
| Aggregate | equity | 3.61B | |
| Current portion of long-term debt | liabilities | 3.24B | |
| Accounts payable | liabilities | 392.70M | |
| Accrued payroll and related expenses | liabilities | 109.70M | |
| Other current liabilities | liabilities | 62.90M | |
| Accrued expenses | liabilities | 48.90M | |
| Operating lease liabilities, current | liabilities | 12.50M | |
| Additional paid-in capital | equity | 3.60B | |
| Accumulated other comprehensive income | equity | 7.00M | |
| Common stock, $0.001 par value, 990 authorized shares, 71.7 shares and 69.8 shares issued and outstanding as of march 28, 2026 and june 28, 2025, respectively | equity | 100000 |
| Item | Value |
|---|---|
| Net income | 226.60M |
| Stock-based compensation | 129.40M |
| Accounts payable | 109.40M |
| Amortization and write-off of acquired intangibles | 102.20M |
| Depreciation expense | 91.20M |
| Accrued payroll and related expenses | 51.80M |
| Accrued expenses and other current and non-current liabilities | 28.20M |
| Increase (decrease) in deferred income taxes | 17.90M |
| Gain (loss) on disposition of other assets | 13.40M |
| Inducement expense on partial repurchase of 2026 notes | 5.90M |
| Amortization of debt issuance costs | 3.00M |
| Operating lease, right-of-use asset increase (decrease) | 900000 |
| Bad debt expense (recovery) | -100000 |
| Operating lease liabilities | -3.10M |
| Other noncash income (expense) | -9.10M |
| Increase (decrease) in other operating assets | -22.50M |
| Increase (decrease) in inventories | -165.20M |
| Increase (decrease) in accounts receivable | -191.50M |
| Item | Value |
|---|---|
| Proceeds from maturities and sales of short-term investments | 181.00M |
| Proceeds from the sales of property, plant and equipment | 39.60M |
| Payments to acquire businesses, gross | -38.00M |
| Payments to acquire land and buildings | -284.50M |
| Payments to acquire short-term investments | -379.20M |
| Item | Value |
|---|---|
| Proceeds from issuance of series a convertible preferred stock | 2.00B |
| Proceeds from the issuance of 2032 notes, net of issuance costs | 1.25B |
| Proceeds from term loans | 47.90M |
| Proceeds from employee stock plans | 9.20M |
| Payment for conversions of convertible notes | -800000 |
| Payments of debt issuance costs | -2.40M |
| Repayments of secured debt | -9.20M |
| Payments for derivative instrument | -102.00M |
| Payment, tax withholding, share-based payment arrangement | -164.20M |
| Repayments of convertible debt | -843.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 520.70M |
| Cash and cash equivalents, end of period | 2.62B |
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