|
Q2 FY2026
As of Jun 27, 2026
|
Q1 FY2026
As of Mar 28, 2026
|
Q4 FY2025
As of Dec 27, 2025
|
Q3 FY2025
As of Sep 27, 2025
|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 29, 2025
|
Q4 FY2024
As of Dec 28, 2024
|
Q3 FY2024
As of Sep 28, 2024
|
Q2 FY2024
As of Jun 29, 2024
|
Q1 FY2024
As of Mar 30, 2024
|
Q4 FY2023
As of Dec 30, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 24, 2022
|
Q2 FY2022
As of Jun 25, 2022
|
Q1 FY2022
As of Mar 26, 2022
|
Q4 FY2021
As of Dec 25, 2021
|
Q3 FY2021
As of Sep 25, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current installments of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Customer advances | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Deferred profit | ||||||||||||||||||||
| Accrued warranty | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Noncurrent income tax liabilities | ||||||||||||||||||||
| Accrued retirement benefits | ||||||||||||||||||||
| Long-term lease liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $1 par value; 1,000 shares authorized, none issued | ||||||||||||||||||||
| Common stock, $1 par value; 150,000 shares authorized; 50,339 shares issued and outstanding in 2026, and 90,000 shares authorized; 49,875 shares issued in 2025 | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost; 2,997 shares in 2026 and 3,030 shares in 2025 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
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