- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 259.71M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 281.86M sh |
| Shares Diluted | FY 2025 · Jan 3, 2025 | 296.13M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 321.46M sh |
| Stock Repurchased | FY 2025 · Jan 2, 2026 | $947.51M |
| Stock Repurchased | FY 2025 · Jan 3, 2025 | $652.03M |
| Stock Repurchased | FY 2025 · Dec 29, 2023 | $550.38M |
| Capex | FY 2025 · Jan 2, 2026 | $8.43M |
| Capex | FY 2025 · Jan 3, 2025 | $28.44M |
| Capex | FY 2025 · Dec 29, 2023 | $40.47M |
| Operating Cash Flow | FY 2025 · Jan 2, 2026 | $884.27M |
| Operating Cash Flow | FY 2025 · Jan 3, 2025 | $699.97M |
| Operating Cash Flow | FY 2025 · Dec 29, 2023 | $333.32M |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $482.49M |
| Cash And Equivalents | FY 2025 · Jan 3, 2025 | $217.37M |
| Stockholders Equity | FY 2025 · Jan 2, 2026 | $2.16B |
| Stockholders Equity | FY 2025 · Jan 3, 2025 | $2.24B |
| Stockholders Equity | FY 2025 · Dec 29, 2023 | $2.26B |
| Stockholders Equity | FY 2025 · Dec 30, 2022 | $2.49B |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $405.64M |
| Current Liabilities | FY 2025 · Jan 3, 2025 | $403.77M |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $683.1M |
| Total Liabilities | FY 2025 · Jan 3, 2025 | $703.49M |
| Current Assets | FY 2025 · Jan 2, 2026 | $1.44B |
| Current Assets | FY 2025 · Jan 3, 2025 | $1.47B |
| Total Assets | FY 2025 · Jan 2, 2026 | $2.84B |
| Total Assets | FY 2025 · Jan 3, 2025 | $2.95B |
| Eps Diluted | FY 2025 · Jan 2, 2026 | $2.78 |
| Eps Diluted | FY 2025 · Jan 3, 2025 | $1.76 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | $0.65 |
| Eps Basic | FY 2025 · Jan 2, 2026 | $2.88 |
| Eps Basic | FY 2025 · Jan 3, 2025 | $1.80 |
| Eps Basic | FY 2025 · Dec 29, 2023 | $0.65 |
| Sga Expense | FY 2025 · Jan 2, 2026 | $518.73M |
| Sga Expense | FY 2025 · Jan 3, 2025 | $492.13M |
| Sga Expense | FY 2025 · Dec 29, 2023 | $542.71M |
| Rd Expense | FY 2025 · Jan 2, 2026 | $825M |
| Rd Expense | FY 2025 · Jan 3, 2025 | $910.41M |
| Rd Expense | FY 2025 · Dec 29, 2023 | $1.04B |
| Net Income | FY 2025 · Jan 2, 2026 | $782.57M |
| Net Income | FY 2025 · Jan 3, 2025 | $521.27M |
| Net Income | FY 2025 · Dec 29, 2023 | $207.77M |
| Operating Income | FY 2025 · Jan 2, 2026 | $872.19M |
| Operating Income | FY 2025 · Jan 3, 2025 | $604.62M |
| Operating Income | FY 2025 · Dec 29, 2023 | $170.89M |
| Cost Of Revenue | FY 2025 · Jan 2, 2026 | $83.7M |
| Cost Of Revenue | FY 2025 · Jan 3, 2025 | $76.22M |
| Cost Of Revenue | FY 2025 · Dec 29, 2023 | $72.55M |
| Revenue | FY 2025 · Jan 2, 2026 | $2.32B |
| Revenue | FY 2025 · Jan 3, 2025 | $2.17B |
| Revenue | FY 2025 · Dec 29, 2023 | $1.83B |