- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 51.91M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 53M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 53.5M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 53.9M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $328.6M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $290M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $294.7M |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $462.2M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $406.4M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $355.6M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $1.22B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $1.15B |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $1.19B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $1.19B |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $1.62B |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $1.36B |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $5.93B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $5.39B |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $918.5M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $961.5M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $2.46B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $2.48B |
| Current Assets | FY 2025 · Jan 3, 2026 | $4.4B |
| Current Assets | FY 2025 · Dec 28, 2024 | $3.99B |
| Total Assets | FY 2025 · Jan 3, 2026 | $8.41B |
| Total Assets | FY 2025 · Dec 28, 2024 | $7.9B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $19.19 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $19.51 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $18.76 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $19.52 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $19.85 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $19.11 |
| Rd Expense | FY 2025 · Jan 3, 2026 | $72.4M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $67M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $64.7M |
| Net Income | FY 2025 · Jan 3, 2026 | $1.02B |
| Net Income | FY 2025 · Dec 28, 2024 | $1.04B |
| Net Income | FY 2025 · Dec 30, 2023 | $1.01B |
| Operating Income | FY 2025 · Jan 3, 2026 | $1.33B |
| Operating Income | FY 2025 · Dec 28, 2024 | $1.35B |
| Operating Income | FY 2025 · Dec 30, 2023 | $1.31B |
| Revenue | FY 2025 · Jan 3, 2026 | $4.71B |
| Revenue | FY 2025 · Dec 28, 2024 | $4.68B |
| Revenue | FY 2025 · Dec 30, 2023 | $4.7B |