- 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 20, 2026 | 233.93M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 241.5M sh |
| Shares Diluted | FY 2025 · Jan 3, 2025 | 247.2M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 249.1M sh |
| Stock Repurchased | FY 2025 · Jan 2, 2026 | $863.4M |
| Stock Repurchased | FY 2025 · Jan 3, 2025 | $175M |
| Capex | FY 2025 · Jan 2, 2026 | $25.3M |
| Capex | FY 2025 · Jan 3, 2025 | $33.6M |
| Operating Cash Flow | FY 2025 · Jan 2, 2026 | $386.2M |
| Operating Cash Flow | FY 2025 · Jan 3, 2025 | $531.4M |
| Long Term Debt | FY 2025 · Jan 2, 2026 | $1.39B |
| Long Term Debt | FY 2025 · Jan 3, 2025 | $1.39B |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $253.4M |
| Cash And Equivalents | FY 2025 · Jan 3, 2025 | $738.8M |
| Stockholders Equity | FY 2025 · Jan 2, 2026 | $5.84B |
| Stockholders Equity | FY 2025 · Jan 3, 2025 | $5.75B |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $1.5B |
| Current Liabilities | FY 2025 · Jan 3, 2025 | $1.79B |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $3.48B |
| Total Liabilities | FY 2025 · Jan 3, 2025 | $3.74B |
| Current Assets | FY 2025 · Jan 2, 2026 | $1.63B |
| Current Assets | FY 2025 · Jan 3, 2025 | $2.27B |
| Total Assets | FY 2025 · Jan 2, 2026 | $9.31B |
| Total Assets | FY 2025 · Jan 3, 2025 | $9.49B |
| Eps Diluted | FY 2025 · Jan 2, 2026 | $1.76 |
| Eps Diluted | FY 2025 · Jan 3, 2025 | $6.09 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | $1.25 |
| Eps Basic | FY 2025 · Jan 2, 2026 | $1.77 |
| Eps Basic | FY 2025 · Jan 3, 2025 | $6.13 |
| Eps Basic | FY 2025 · Dec 29, 2023 | $1.26 |
| Sga Expense | FY 2025 · Jan 2, 2026 | $483.1M |
| Sga Expense | FY 2025 · Jan 3, 2025 | $547.9M |
| Sga Expense | FY 2025 · Dec 29, 2023 | $487.5M |
| Rd Expense | FY 2025 · Jan 2, 2026 | $630.7M |
| Rd Expense | FY 2025 · Jan 3, 2025 | $662.3M |
| Rd Expense | FY 2025 · Dec 29, 2023 | $664.3M |
| Net Income | FY 2025 · Jan 2, 2026 | $424M |
| Net Income | FY 2025 · Jan 3, 2025 | $1.5B |
| Net Income | FY 2025 · Dec 29, 2023 | $311.3M |
| Operating Income | FY 2025 · Jan 2, 2026 | $592M |
| Operating Income | FY 2025 · Jan 3, 2025 | $460.7M |
| Operating Income | FY 2025 · Dec 29, 2023 | $448.8M |
| Gross Profit | FY 2025 · Jan 2, 2026 | $2.48B |
| Gross Profit | FY 2025 · Jan 3, 2025 | $2.4B |
| Revenue | FY 2025 · Jan 2, 2026 | $3.59B |
| Revenue | FY 2025 · Jan 3, 2025 | $3.68B |