- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 27, 2025 | 813M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 809M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 805M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $100M |
| Capex | FY 2025 · Dec 27, 2025 | $79M |
| Capex | FY 2025 · Dec 28, 2024 | $81M |
| Capex | FY 2025 · Dec 30, 2023 | $98M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $602M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $400M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $394M |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $1.84B |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $1.43B |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $11.88B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $12.09B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $14.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $14.79B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $406M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $333M |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $611M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $492M |
| Current Assets | FY 2025 · Dec 27, 2025 | $2.48B |
| Current Assets | FY 2025 · Dec 28, 2024 | $2.17B |
| Total Assets | FY 2025 · Dec 27, 2025 | $12.49B |
| Total Assets | FY 2025 · Dec 28, 2024 | $12.58B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$3.82 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | −$0.03 |
| Eps Basic | FY 2025 · Dec 27, 2025 | −$0.48 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$3.82 |
| Eps Basic | FY 2025 · Dec 30, 2023 | −$0.03 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $80M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $70M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $73M |
| Rd Expense | FY 2025 · Dec 27, 2025 | $1.15B |
| Rd Expense | FY 2025 · Dec 28, 2024 | $1.08B |
| Rd Expense | FY 2025 · Dec 30, 2023 | $889M |
| Net Income | FY 2025 · Dec 27, 2025 | −$392M |
| Net Income | FY 2025 · Dec 28, 2024 | −$3.09B |
| Net Income | FY 2025 · Dec 30, 2023 | −$27M |
| Operating Income | FY 2025 · Dec 27, 2025 | −$440M |
| Operating Income | FY 2025 · Dec 28, 2024 | −$3.23B |
| Operating Income | FY 2025 · Dec 30, 2023 | −$33M |
| Gross Profit | FY 2025 · Dec 27, 2025 | $904M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $741M |
| Gross Profit | FY 2025 · Dec 30, 2023 | $1.05B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $990M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $913M |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $1.03B |
| Revenue | FY 2025 · Dec 27, 2025 | $1.89B |
| Revenue | FY 2025 · Dec 28, 2024 | $1.65B |
| Revenue | FY 2025 · Dec 30, 2023 | $2.08B |