- Filed
- Feb 20, 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 11, 2026 | 46.31M sh |
| Stock Issued | FY 2025 · Dec 28, 2025 | 0 sh |
| Stock Issued | FY 2025 · Dec 29, 2024 | 101.04K sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 47.4M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 47.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.9M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $402.9M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $354M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 28, 2025 | $117.3M |
| Capex | FY 2025 · Dec 29, 2024 | $83.7M |
| Capex | FY 2025 · Dec 31, 2023 | $114.9M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $836.1M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $2.03B |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $2.65B |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $450.1M |
| Short Term Debt | FY 2025 · Dec 29, 2024 | $300K |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $352.4M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $649.8M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $10.51B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $9.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.22B |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $8.17B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $1.86B |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $1.26B |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $4.77B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $4.65B |
| Current Assets | FY 2025 · Dec 28, 2025 | $3.06B |
| Current Assets | FY 2025 · Dec 29, 2024 | $2.94B |
| Total Assets | FY 2025 · Dec 28, 2025 | $15.29B |
| Total Assets | FY 2025 · Dec 29, 2024 | $14.2B |
| Total Assets | FY 2025 · Dec 31, 2023 | $14.53B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $18.88 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $17.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $18.49 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $19.12 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $17.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $18.80 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $931.1M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $902.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $852M |
| Rd Expense | FY 2025 · Dec 28, 2025 | $317.3M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $292.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $356.3M |
| Net Income | FY 2025 · Dec 28, 2025 | $894.8M |
| Net Income | FY 2025 · Dec 29, 2024 | $819.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $885.7M |
| Operating Income | FY 2025 · Dec 28, 2025 | $1.15B |
| Operating Income | FY 2025 · Dec 29, 2024 | $989.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.03B |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $3.5B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $3.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.2B |
| Revenue | FY 2025 · Dec 28, 2025 | $6.12B |
| Revenue | FY 2025 · Dec 29, 2024 | $5.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.64B |