- 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 16, 2026 | 155.08M sh |
| Stock Issued | FY 2025 · Jan 3, 2026 | 921.55K sh |
| Stock Issued | FY 2025 · Dec 28, 2024 | 960.44K sh |
| Stock Issued | FY 2025 · Dec 30, 2023 | 817.11K sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 151.88M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 151.3M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 149.75M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $20.1M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $17.7M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $16.1M |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $500.6M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $491.2M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $482.6M |
| Capex | FY 2025 · Jan 3, 2026 | $283.3M |
| Capex | FY 2025 · Dec 28, 2024 | $353.9M |
| Capex | FY 2025 · Dec 30, 2023 | $338.7M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $971.2M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $1.11B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $1.19B |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $4.7B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $5.6B |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $605.6M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $280.1M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $290.5M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $9.05B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $8.72B |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $5.25B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $4.92B |
| Current Assets | FY 2025 · Jan 3, 2026 | $5.98B |
| Current Assets | FY 2025 · Dec 28, 2024 | $6.38B |
| Total Assets | FY 2025 · Jan 3, 2026 | $21.24B |
| Total Assets | FY 2025 · Dec 28, 2024 | $21.85B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $2.65 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $1.95 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | −$2.07 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $2.66 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $1.96 |
| Eps Basic | FY 2025 · Dec 30, 2023 | −$2.07 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $3.31B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $3.31B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $3.28B |
| Rd Expense | FY 2025 · Jan 3, 2026 | $321.4M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $328.8M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $362M |
| Net Income | FY 2025 · Jan 3, 2026 | $401.9M |
| Net Income | FY 2025 · Dec 28, 2024 | $294.3M |
| Net Income | FY 2025 · Dec 30, 2023 | −$310.5M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $10.54B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $10.85B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $11.85B |
| Revenue | FY 2025 · Jan 3, 2026 | $15.13B |
| Revenue | FY 2025 · Dec 28, 2024 | $15.37B |
| Revenue | FY 2025 · Dec 30, 2023 | $15.78B |