- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 76.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 78.3M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 80.7M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 81.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $572.3M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $247.5M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $137.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $288.4M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $277.5M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $256.7M |
| Capex | FY 2025 · Dec 31, 2025 | $169M |
| Capex | FY 2025 · Dec 28, 2024 | $208.8M |
| Capex | FY 2025 · Dec 30, 2023 | $265.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $881.4M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $938.8M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $826M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $522.9M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $592.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $202.8M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $329.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.24B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $2.31B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $2.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.65B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $2.86B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.99B |
| Current Assets | FY 2025 · Dec 28, 2024 | $3.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.8B |
| Total Assets | FY 2025 · Dec 28, 2024 | $8.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.79 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $8.73 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $6.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.81 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $8.77 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $6.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.42B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $1.42B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $1.31B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $136.6M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $137.8M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $135.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $688M |
| Net Income | FY 2025 · Dec 28, 2024 | $704.9M |
| Net Income | FY 2025 · Dec 30, 2023 | $503M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.55B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $2.53B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $2.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.86B |
| Revenue | FY 2025 · Dec 28, 2024 | $8.76B |
| Revenue | FY 2025 · Dec 30, 2023 | $8.36B |