- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 24, 2026 | 526.35M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 532.18M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 539.65M sh |
| Shares Diluted restated | FY 2025 · Dec 30, 2023 | 548.73M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $361.26M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $560.63M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $594.39M |
| Dividends Paid | FY 2025 · Dec 27, 2025 | $487.67M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $472.49M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $449.62M |
| Capex | FY 2025 · Dec 27, 2025 | $894.77M |
| Capex | FY 2025 · Dec 28, 2024 | $784.05M |
| Capex | FY 2025 · Dec 30, 2023 | $753.88M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $1.64B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $1.42B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $1.33B |
| Long Term Debt | FY 2025 · Dec 27, 2025 | $1.76B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $1.83B |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $194.11M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $251.49M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $2.58B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $2.27B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $2.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.04B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $2.61B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $2.32B |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $8.35B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $7.54B |
| Current Assets | FY 2025 · Dec 27, 2025 | $3.51B |
| Current Assets | FY 2025 · Dec 28, 2024 | $3.31B |
| Total Assets | FY 2025 · Dec 27, 2025 | $10.93B |
| Total Assets | FY 2025 · Dec 28, 2024 | $9.81B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $2.06 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $2.04 |
| Eps Diluted restated | FY 2025 · Dec 30, 2023 | $2.02 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $2.07 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $2.05 |
| Eps Basic restated | FY 2025 · Dec 30, 2023 | $2.03 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $3.69B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $3.48B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $3.36B |
| Net Income | FY 2025 · Dec 27, 2025 | $1.1B |
| Net Income | FY 2025 · Dec 27, 2025 | $1.1B |
| Net Income | FY 2025 · Dec 28, 2024 | $1.1B |
| Net Income | FY 2025 · Dec 30, 2023 | $1.11B |
| Operating Income | FY 2025 · Dec 27, 2025 | $1.47B |
| Operating Income | FY 2025 · Dec 28, 2024 | $1.47B |
| Operating Income | FY 2025 · Dec 30, 2023 | $1.48B |
| Gross Profit | FY 2025 · Dec 27, 2025 | $5.65B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $5.4B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $5.23B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $9.87B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $9.49B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $9.33B |
| Revenue | FY 2025 · Dec 27, 2025 | $15.52B |
| Revenue | FY 2025 · Dec 28, 2024 | $14.88B |
| Revenue | FY 2025 · Dec 30, 2023 | $14.56B |