- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 24, 2026 | 391.26M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 397.16M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 394.41M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 393.91M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 391.44M sh |
| Dividends Paid | Q3 2026 · Dec 27, 2025 | $105.51M |
| Dividends Paid | Q3 2026 · Dec 28, 2024 | $105.09M |
| Operating Cash Flow | Q3 2026 · Dec 27, 2025 | $637.97M |
| Operating Cash Flow | Q3 2026 · Dec 28, 2024 | $636.29M |
| Short Term Debt | Q3 2026 · Dec 27, 2025 | $10.52M |
| Short Term Debt | Q3 2026 · Mar 29, 2025 | $11.92M |
| Short Term Debt | Q3 2026 · Dec 28, 2024 | $12.81M |
| Cash And Equivalents | Q3 2026 · Dec 27, 2025 | $1.47B |
| Cash And Equivalents | Q3 2026 · Mar 29, 2025 | $429.38M |
| Cash And Equivalents | Q3 2026 · Dec 28, 2024 | $1.37B |
| Stockholders Equity | Q3 2026 · Dec 27, 2025 | $1.78B |
| Stockholders Equity | Q3 2026 · Sep 27, 2025 | $1.48B |
| Stockholders Equity | Q3 2026 · Mar 29, 2025 | $1.49B |
| Stockholders Equity | Q3 2026 · Dec 28, 2024 | $1.68B |
| Stockholders Equity | Q3 2026 · Sep 28, 2024 | $1.41B |
| Stockholders Equity | Q3 2026 · Mar 30, 2024 | $1.66B |
| Current Liabilities | Q3 2026 · Dec 27, 2025 | $3.22B |
| Current Liabilities | Q3 2026 · Mar 29, 2025 | $2.7B |
| Current Liabilities | Q3 2026 · Dec 28, 2024 | $3.23B |
| Total Liabilities | Q3 2026 · Dec 27, 2025 | $8.65B |
| Total Liabilities | Q3 2026 · Mar 29, 2025 | $7.89B |
| Total Liabilities | Q3 2026 · Dec 28, 2024 | $8.87B |
| Current Assets | Q3 2026 · Dec 27, 2025 | $4.98B |
| Current Assets | Q3 2026 · Mar 29, 2025 | $3.79B |
| Current Assets | Q3 2026 · Dec 28, 2024 | $5.02B |
| Total Assets | Q3 2026 · Dec 27, 2025 | $10.43B |
| Total Assets | Q3 2026 · Mar 29, 2025 | $9.38B |
| Total Assets | Q3 2026 · Dec 28, 2024 | $10.55B |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $0.76 |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $0.95 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $0.43 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | −$0.10 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $0.77 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $0.96 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $0.43 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | −$0.10 |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $1.31B |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $3.49B |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $1.32B |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $3.51B |
| Net Income | Q3 2026 · Dec 27, 2025 | $300.85M |
| Net Income | Q3 2026 · Dec 27, 2025 | $374.2M |
| Net Income | Q3 2026 · Dec 28, 2024 | $167.78M |
| Net Income | Q3 2026 · Dec 28, 2024 | −$38.93M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $289.05M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $515.07M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $225.78M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $376.66M |
| Cost Of Revenue | Q3 2026 · Dec 27, 2025 | $1.25B |
| Cost Of Revenue | Q3 2026 · Dec 27, 2025 | $3.4B |
| Cost Of Revenue | Q3 2026 · Dec 28, 2024 | $1.24B |
| Cost Of Revenue | Q3 2026 · Dec 28, 2024 | $3.42B |
| Revenue | Q3 2026 · Dec 27, 2025 | $2.88B |
| Revenue | Q3 2026 · Dec 27, 2025 | $7.44B |
| Revenue | Q3 2026 · Dec 28, 2024 | $2.83B |
| Revenue | Q3 2026 · Dec 28, 2024 | $7.36B |