- Filed
- Feb 24, 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 · Feb 17, 2026 | 114.7M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 121.72M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 127.78M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 131.75M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $850M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $385M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $250M |
| Capex | FY 2025 · Dec 27, 2025 | $139M |
| Capex | FY 2025 · Dec 28, 2024 | $148M |
| Capex | FY 2025 · Dec 30, 2023 | $147M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $712M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $848M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $500M |
| Short Term Debt | FY 2025 · Dec 27, 2025 | $764M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $650M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $3.25B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $3.39B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $3.23B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $2.8B |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $6.42B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $5.38B |
| Current Assets | FY 2025 · Dec 27, 2025 | $4.46B |
| Current Assets | FY 2025 · Dec 28, 2024 | $3.98B |
| Total Assets | FY 2025 · Dec 27, 2025 | $11.22B |
| Total Assets | FY 2025 · Dec 28, 2024 | $10.22B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $3.27 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $3.05 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $3.16 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $3.29 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $3.07 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $3.18 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $3.08B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $3.03B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $2.96B |
| Net Income | FY 2025 · Dec 27, 2025 | $398M |
| Net Income | FY 2025 · Dec 28, 2024 | $390M |
| Net Income | FY 2025 · Dec 30, 2023 | $416M |
| Operating Income | FY 2025 · Dec 27, 2025 | $653M |
| Operating Income | FY 2025 · Dec 28, 2024 | $621M |
| Operating Income | FY 2025 · Dec 30, 2023 | $615M |
| Gross Profit | FY 2025 · Dec 27, 2025 | $4.11B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $4.02B |
| Gross Profit restated | FY 2025 · Dec 30, 2023 | $3.86B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $9.08B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $8.66B |
| Cost Of Revenue restated | FY 2025 · Dec 30, 2023 | $8.48B |
| Revenue | FY 2025 · Dec 27, 2025 | $13.18B |
| Revenue | FY 2025 · Dec 28, 2024 | $12.67B |
| Revenue | FY 2025 · Dec 30, 2023 | $12.34B |