- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 57.96M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 59.16M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 58.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.34M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $18.18M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 28, 2025 | $46.19M |
| Capex | FY 2025 · Dec 29, 2024 | $33.79M |
| Capex | FY 2025 · Dec 31, 2023 | $26.11M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $167.91M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $148.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $142.03M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $172.8M |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $302.28M |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $8.78M |
| Short Term Debt | FY 2025 · Dec 29, 2024 | $482K |
| Short Term Investments | FY 2025 · Dec 28, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 29, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $71.32M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $99.23M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $640.67M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $489.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $425.95M |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $361.54M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $237.06M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $216.72M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $565.85M |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $681.67M |
| Current Assets | FY 2025 · Dec 28, 2025 | $554.84M |
| Current Assets | FY 2025 · Dec 29, 2024 | $564.3M |
| Total Assets | FY 2025 · Dec 28, 2025 | $1.21B |
| Total Assets | FY 2025 · Dec 29, 2024 | $1.17B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $1.96 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $1.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.76 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $1.99 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.77 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $373.39M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $348.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $339.05M |
| Rd Expense | FY 2025 · Dec 28, 2025 | $16.1M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $15.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17M |
| Net Income | FY 2025 · Dec 28, 2025 | $116.1M |
| Net Income | FY 2025 · Dec 29, 2024 | $86.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $44.52M |
| Operating Income | FY 2025 · Dec 28, 2025 | $164M |
| Operating Income | FY 2025 · Dec 29, 2024 | $134.41M |
| Operating Income | FY 2025 · Dec 31, 2023 | $104.52M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $537.38M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $482.95M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $441.07M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $849.47M |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $832.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $820.43M |
| Revenue | FY 2025 · Dec 28, 2025 | $1.39B |
| Revenue | FY 2025 · Dec 29, 2024 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.26B |