| 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 September 26, 2026 |
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Net sales |
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$ |
694,328 |
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$ |
597,301 |
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$ |
252,657 |
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$ |
309,878 |
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$ |
131,912 |
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$ |
1,986,076 |
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Cost of goods sold |
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259,872 |
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|
190,570 |
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56,236 |
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111,436 |
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110,194 |
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|
728,308 |
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Gross profit |
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434,456 |
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|
406,731 |
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196,421 |
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198,442 |
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21,718 |
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1,257,768 |
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Research and development expense |
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70,106 |
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|
75,855 |
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93,909 |
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50,872 |
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22,174 |
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|
312,916 |
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Selling, general and administrative expenses |
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133,716 |
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|
97,833 |
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36,677 |
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53,576 |
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11,402 |
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|
333,204 |
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Operating income (loss) |
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$ |
230,634 |
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$ |
233,043 |
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$ |
65,835 |
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$ |
93,994 |
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$ |
(11,858 |
) |
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$ |
611,648 |
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13-Weeks Ended September 27, 2025 |
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Net sales |
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$ |
601,013 |
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$ |
497,598 |
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$ |
240,445 |
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$ |
267,005 |
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$ |
164,840 |
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$ |
1,770,901 |
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Cost of goods sold |
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238,164 |
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|
167,849 |
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59,737 |
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118,767 |
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139,897 |
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|
724,414 |
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Gross profit |
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362,849 |
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329,749 |
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180,708 |
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148,238 |
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24,943 |
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1,046,487 |
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Research and development expense |
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55,192 |
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68,497 |
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85,655 |
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47,986 |
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29,134 |
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|
286,464 |
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Selling, general and administrative expenses |
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114,057 |
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91,518 |
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34,285 |
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50,856 |
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12,504 |
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|
303,220 |
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Operating income (loss) |
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$ |
193,600 |
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$ |
169,734 |
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$ |
60,768 |
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$ |
49,396 |
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$ |
(16,695 |
) |
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$ |
456,803 |
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39-Weeks Ended September 26, 2026 |
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Net sales |
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$ |
1,997,974 |
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$ |
1,497,571 |
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$ |
785,248 |
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$ |
1,006,262 |
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$ |
474,603 |
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$ |
5,761,658 |
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Cost of goods sold |
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|
744,273 |
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|
480,579 |
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189,546 |
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|
401,481 |
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|
383,701 |
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2,199,580 |
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Gross profit |
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1,253,701 |
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1,016,992 |
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|
595,702 |
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604,781 |
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|
90,902 |
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3,562,078 |
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Research and development expense |
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|
196,771 |
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220,349 |
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274,659 |
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|
150,912 |
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|
69,982 |
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|
912,673 |
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Selling, general and administrative expenses |
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|
391,637 |
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|
281,227 |
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112,107 |
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169,271 |
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36,342 |
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|
990,584 |
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Operating income (loss) |
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$ |
665,293 |
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$ |
515,416 |
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$ |
208,936 |
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$ |
284,598 |
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$ |
(15,422 |
) |
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$ |
1,658,821 |
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39-Weeks Ended September 27, 2025 |
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Net sales |
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$ |
1,591,159 |
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$ |
1,426,451 |
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$ |
712,926 |
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$ |
885,704 |
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$ |
504,324 |
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$ |
5,120,564 |
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Cost of goods sold |
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643,498 |
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|
489,738 |
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178,844 |
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389,195 |
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|
421,246 |
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2,122,521 |
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Gross profit |
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947,661 |
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|
936,713 |
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534,082 |
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496,509 |
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83,078 |
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2,998,043 |
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Research and development expense |
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158,344 |
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|
198,557 |
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254,980 |
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138,894 |
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|
80,472 |
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|
831,247 |
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Selling, general and administrative expenses |
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320,374 |
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|
281,754 |
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106,594 |
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158,434 |
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37,718 |
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|
904,874 |
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Operating income (loss) |
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$ |
468,943 |
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$ |
456,402 |
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$ |
172,508 |
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$ |
199,181 |
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$ |
(35,112 |
) |
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$ |
1,261,922 |
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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 39-week periods ended September 26, 2026 and September 27, 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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39-Weeks Ended |
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September 26, 2026 |
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September 27, 2025 |
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September 26, 2026 |
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September 27, 2025 |
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Americas (1) |
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$ |
913,081 |
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$ |
795,624 |
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$ |
2,714,100 |
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$ |
2,419,371 |
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EMEA |
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778,021 |
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692,557 |
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2,200,935 |
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1,938,912 |
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APAC |
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294,974 |
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|
282,720 |
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|
846,623 |
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|
762,281 |
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Net sales to external customers |
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$ |
1,986,076 |
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$ |
1,770,901 |
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$ |
5,761,658 |
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$ |
5,120,564 |
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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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