| Schedule of Net Sales (Revenue), Gross Profit, and Operating Income |
Net sales, cost of goods sold, gross profit, significant segment expenses, and operating income (loss) for each of the Company’s five reportable segments are presented below.
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Fitness |
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Outdoor |
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Aviation |
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Marine |
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Auto OEM |
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Total |
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13-Weeks Ended June 27, 2026 |
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Net sales |
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$ |
756,823 |
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$ |
482,740 |
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$ |
268,749 |
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$ |
341,369 |
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$ |
172,411 |
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$ |
2,022,092 |
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Cost of goods sold |
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|
276,100 |
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|
150,421 |
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66,778 |
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|
132,405 |
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|
134,366 |
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|
760,070 |
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Gross profit |
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|
480,723 |
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|
332,319 |
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|
201,971 |
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208,964 |
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38,045 |
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|
1,262,022 |
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Research and development expense |
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|
64,361 |
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|
74,198 |
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|
91,290 |
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51,089 |
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23,002 |
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|
303,940 |
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Selling, general and administrative expenses |
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139,323 |
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94,538 |
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38,515 |
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58,027 |
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12,171 |
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|
342,574 |
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Operating income (loss) |
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$ |
277,039 |
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$ |
163,583 |
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$ |
72,166 |
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$ |
99,848 |
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$ |
2,872 |
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$ |
615,508 |
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13-Weeks Ended June 28, 2025 |
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Net sales |
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$ |
605,425 |
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$ |
490,357 |
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$ |
249,366 |
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$ |
299,262 |
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$ |
170,154 |
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$ |
1,814,564 |
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Cost of goods sold |
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|
240,755 |
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|
165,928 |
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63,894 |
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|
134,924 |
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|
142,051 |
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|
747,552 |
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Gross profit |
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364,670 |
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324,429 |
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185,472 |
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164,338 |
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28,103 |
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|
1,067,012 |
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Research and development expense |
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52,696 |
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66,997 |
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85,126 |
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46,920 |
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24,924 |
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|
276,663 |
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Selling, general and administrative expenses |
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114,344 |
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99,551 |
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36,963 |
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54,497 |
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12,699 |
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|
318,054 |
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Operating income (loss) |
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$ |
197,630 |
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$ |
157,881 |
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$ |
63,383 |
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$ |
62,921 |
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$ |
(9,520 |
) |
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$ |
472,295 |
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26-Weeks Ended June 27, 2026 |
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Net sales |
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$ |
1,303,646 |
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$ |
900,270 |
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$ |
532,590 |
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$ |
696,385 |
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$ |
342,691 |
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$ |
3,775,582 |
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Cost of goods sold |
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|
484,400 |
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|
290,009 |
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|
133,311 |
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290,045 |
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273,507 |
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1,471,272 |
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Gross profit |
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819,246 |
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|
610,261 |
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|
399,279 |
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|
406,340 |
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69,184 |
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2,304,310 |
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Research and development expense |
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|
126,666 |
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|
144,494 |
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|
180,750 |
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|
100,040 |
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|
47,808 |
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|
599,758 |
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Selling, general and administrative expenses |
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|
257,921 |
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183,394 |
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|
75,429 |
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|
115,694 |
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24,941 |
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|
657,379 |
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Operating income (loss) |
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$ |
434,659 |
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$ |
282,373 |
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$ |
143,100 |
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$ |
190,606 |
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$ |
(3,565 |
) |
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$ |
1,047,173 |
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26-Weeks Ended June 28, 2025 |
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Net sales |
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$ |
990,147 |
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$ |
928,853 |
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$ |
472,481 |
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$ |
618,699 |
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$ |
339,483 |
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$ |
3,349,663 |
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Cost of goods sold |
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|
405,334 |
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|
321,889 |
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|
119,107 |
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|
270,428 |
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|
281,348 |
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|
1,398,106 |
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Gross profit |
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584,813 |
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|
606,964 |
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|
353,374 |
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|
348,271 |
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|
58,135 |
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1,951,557 |
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Research and development expense |
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103,153 |
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|
130,060 |
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169,324 |
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|
90,907 |
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|
51,339 |
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|
544,783 |
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Selling, general and administrative expenses |
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|
206,316 |
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|
190,236 |
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|
72,311 |
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|
107,579 |
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|
25,213 |
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|
601,655 |
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Operating income (loss) |
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$ |
275,344 |
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$ |
286,668 |
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$ |
111,739 |
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$ |
149,785 |
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$ |
(18,417 |
) |
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$ |
805,119 |
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| Schedule of Net Sales to External Customers by Geographic Region |
Net sales to external customers by geographic region for the 13-week and 26-week periods ended June 27, 2026 and June 28, 2025 are presented below. Note that Americas includes North America and South America, EMEA includes Europe, the Middle East and Africa, and APAC includes Asia Pacific and Australian Continent.
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13-Weeks Ended |
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26-Weeks Ended |
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June 27, 2026 |
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June 28, 2025 |
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June 27, 2026 |
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June 28, 2025 |
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Americas (1) |
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$ |
979,390 |
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$ |
878,014 |
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$ |
1,801,019 |
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$ |
1,623,747 |
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EMEA |
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766,069 |
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|
677,402 |
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1,422,914 |
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1,246,355 |
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APAC |
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276,633 |
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|
259,148 |
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|
551,649 |
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|
479,561 |
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Net sales to external customers |
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$ |
2,022,092 |
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$ |
1,814,564 |
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$ |
3,775,582 |
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$ |
3,349,663 |
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(1) The United States is the only country which constitutes greater than 10% of net sales to external customers. |
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