- 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 11, 2026 | 237.55M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 238.45M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 237.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 237.3M sh |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $1.99B |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 28, 2025 | $718.5M |
| Capex | FY 2025 · Dec 29, 2024 | $458.5M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $1.37B |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $1.99B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $677.88M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $640.24M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $2.04B |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $3.68B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $4.24B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $2.89B |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $2.55B |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $6.65B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $6.4B |
| Current Assets | FY 2025 · Dec 28, 2025 | $4.24B |
| Current Assets | FY 2025 · Dec 29, 2024 | $5.12B |
| Total Assets | FY 2025 · Dec 28, 2025 | $10.34B |
| Total Assets | FY 2025 · Dec 29, 2024 | $10.65B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $4.54 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $4.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.36 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $4.56 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $4.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.36 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $713.25M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $713.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $551.77M |
| Rd Expense | FY 2025 · Dec 28, 2025 | $17.9M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $12.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.7M |
| Net Income | FY 2025 · Dec 28, 2025 | $1.08B |
| Net Income | FY 2025 · Dec 29, 2024 | $1.09B |
| Net Income | FY 2025 · Dec 31, 2023 | $321.57M |
| Operating Income | FY 2025 · Dec 28, 2025 | $1.61B |
| Operating Income | FY 2025 · Dec 29, 2024 | $1.51B |
| Operating Income | FY 2025 · Dec 31, 2023 | $522.29M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $2.36B |
| Gross Profit | FY 2025 · Dec 29, 2024 | $2.31B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.12B |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $16.14B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $15.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $16.24B |
| Revenue | FY 2025 · Dec 28, 2025 | $18.5B |
| Revenue | FY 2025 · Dec 29, 2024 | $17.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.36B |