- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 140.69M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 140.2M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 140.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 138.8M sh |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $392.5M |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $389.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $388M |
| Capex | FY 2025 · Dec 28, 2025 | $63.3M |
| Capex | FY 2025 · Dec 29, 2024 | $87.2M |
| Capex restated | FY 2025 · Dec 31, 2023 | $135.5M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $893.2M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $847.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $725.6M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $2.77B |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $3.38B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $1.87B |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $1.4B |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $4.99B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $5.16B |
| Current Assets | FY 2025 · Dec 28, 2025 | $2.58B |
| Current Assets | FY 2025 · Dec 29, 2024 | $2.24B |
| Total Assets | FY 2025 · Dec 28, 2025 | $5.55B |
| Total Assets | FY 2025 · Dec 29, 2024 | $6.34B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$2.30 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $2.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$10.73 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$2.30 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$10.73 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $1.17B |
| Sga Expense | FY 2025 · Dec 29, 2024 | $1.21B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.48B |
| Rd Expense | FY 2025 · Dec 28, 2025 | $385.6M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $294.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $306.9M |
| Net Income | FY 2025 · Dec 28, 2025 | −$322.4M |
| Net Income | FY 2025 · Dec 29, 2024 | $385.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.49B |
| Operating Income | FY 2025 · Dec 28, 2025 | $11.1M |
| Operating Income | FY 2025 · Dec 29, 2024 | $690M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.54B |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $1.3B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $1.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.71B |
| Revenue | FY 2025 · Dec 28, 2025 | $4.7B |
| Revenue | FY 2025 · Dec 29, 2024 | $4.14B |
| Revenue | FY 2025 · Dec 31, 2023 | $5B |