- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 7, 2026 | 174.16M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 180.26M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 190.31M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 201.77M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $822M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $1.12B |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $1.17B |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $18M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $12M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $16M |
| Capex | FY 2025 · Jan 3, 2026 | $383M |
| Capex | FY 2025 · Dec 28, 2024 | $364M |
| Capex | FY 2025 · Dec 30, 2023 | $402M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $1.31B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $1.27B |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $7.88B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $7.2B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $6.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.11B |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $10.25B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $9.63B |
| Total Assets | FY 2025 · Jan 3, 2026 | $18.13B |
| Total Assets | FY 2025 · Dec 28, 2024 | $16.84B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $5.11 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $4.33 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $4.56 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $5.15 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $4.38 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $4.61 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $1.17B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $1.16B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $1.23B |
| Rd Expense | FY 2025 · Jan 3, 2026 | $521M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $491M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $570M |
| Net Income | FY 2025 · Jan 3, 2026 | $921M |
| Net Income | FY 2025 · Dec 28, 2024 | $824M |
| Net Income | FY 2025 · Dec 30, 2023 | $921M |