- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 190.36M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 194.03M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 205.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 211.53M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $200.77M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $77.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $189.55M |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $129.59M |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $204.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $209.25M |
| Capex | FY 2025 · Dec 28, 2025 | $101.93M |
| Capex | FY 2025 · Dec 29, 2024 | $94.39M |
| Capex | FY 2025 · Dec 31, 2023 | $85.02M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $344.54M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $355.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $345.42M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $2.73B |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $2.66B |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $300.83M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $450.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $516.04M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $117.38M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $259.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $309.78M |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $465.72M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $351.1M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $397.63M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $4.84B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $4.78B |
| Current Assets | FY 2025 · Dec 28, 2025 | $618.04M |
| Current Assets | FY 2025 · Dec 29, 2024 | $736.14M |
| Total Assets | FY 2025 · Dec 28, 2025 | $4.96B |
| Total Assets | FY 2025 · Dec 29, 2024 | $5.03B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $0.85 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.97 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $0.85 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $0.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.98 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $252.68M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $255.21M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $249.96M |
| Net Income | FY 2025 · Dec 28, 2025 | $165.08M |
| Net Income | FY 2025 · Dec 29, 2024 | $194.36M |
| Net Income | FY 2025 · Dec 31, 2023 | $204.44M |
| Operating Income | FY 2025 · Dec 28, 2025 | $343.45M |
| Operating Income | FY 2025 · Dec 29, 2024 | $371.36M |
| Operating Income | FY 2025 · Dec 31, 2023 | $381.98M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $791.72M |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $783.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $794.49M |
| Revenue | FY 2025 · Dec 28, 2025 | $2.18B |
| Revenue | FY 2025 · Dec 29, 2024 | $2.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.18B |