- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 111.8M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 116.6M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 122.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 124.81M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $820.82M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $369.58M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $388.88M |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $32.8M |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $34.45M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $34.97M |
| Capex | FY 2025 · Dec 28, 2025 | $73.52M |
| Capex | FY 2025 · Dec 29, 2024 | $86.65M |
| Capex | FY 2025 · Dec 31, 2023 | $81.37M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $582.93M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $628.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $91.27M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $2.63B |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $3.15B |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $919.86M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $1.16B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $913.16M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $7.25B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $7.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.87B |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $7.38B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $1.33B |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $653.1M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $4.92B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $4.73B |
| Current Assets | FY 2025 · Dec 28, 2025 | $2.24B |
| Current Assets | FY 2025 · Dec 29, 2024 | $2.35B |
| Total Assets | FY 2025 · Dec 28, 2025 | $12.17B |
| Total Assets | FY 2025 · Dec 29, 2024 | $12.39B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $2.07 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $2.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.55 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $2.07 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $2.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.56 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $991.89M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $994.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.02B |
| Rd Expense | FY 2025 · Dec 28, 2025 | $215.84M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $196.84M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $216.58M |
| Net Income | FY 2025 · Dec 28, 2025 | $241.2M |
| Net Income | FY 2025 · Dec 29, 2024 | $270.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $693.09M |
| Operating Income | FY 2025 · Dec 28, 2025 | $356.64M |
| Operating Income | FY 2025 · Dec 29, 2024 | $346.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | $300.56M |
| Revenue | FY 2025 · Dec 28, 2025 | $2.86B |
| Revenue | FY 2025 · Dec 29, 2024 | $2.76B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.75B |