- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 65.93M sh |
| Shares Diluted | FY 2025 · Dec 30, 2025 | 66.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.01M sh |
| Shares Diluted | FY 2025 · Dec 26, 2023 | 67.15M sh |
| Stock Repurchased | FY 2025 · Dec 30, 2025 | $150.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $80M |
| Stock Repurchased | FY 2025 · Dec 26, 2023 | $49.99M |
| Dividends Paid | FY 2025 · Dec 30, 2025 | $180.26M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $162.86M |
| Dividends Paid | FY 2025 · Dec 26, 2023 | $147.18M |
| Capex | FY 2025 · Dec 30, 2025 | $388M |
| Capex | FY 2025 · Dec 31, 2024 | $354.34M |
| Capex | FY 2025 · Dec 26, 2023 | $347.03M |
| Operating Cash Flow | FY 2025 · Dec 30, 2025 | $730.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $753.63M |
| Operating Cash Flow | FY 2025 · Dec 26, 2023 | $564.98M |
| Cash And Equivalents | FY 2025 · Dec 30, 2025 | $134.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $245.23M |
| Stockholders Equity | FY 2025 · Dec 30, 2025 | $1.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.36B |
| Current Liabilities | FY 2025 · Dec 30, 2025 | $908.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $828.13M |
| Total Liabilities | FY 2025 · Dec 30, 2025 | $2.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.82B |
| Current Assets | FY 2025 · Dec 30, 2025 | $451.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $516.57M |
| Total Assets | FY 2025 · Dec 30, 2025 | $3.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.19B |
| Eps Diluted | FY 2025 · Dec 30, 2025 | $6.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.47 |
| Eps Diluted | FY 2025 · Dec 26, 2023 | $4.54 |
| Eps Basic | FY 2025 · Dec 30, 2025 | $6.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.50 |
| Eps Basic | FY 2025 · Dec 26, 2023 | $4.56 |
| Sga Expense | FY 2025 · Dec 30, 2025 | $227.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $223.26M |
| Sga Expense | FY 2025 · Dec 26, 2023 | $198.38M |
| Operating Income | FY 2025 · Dec 30, 2025 | $474.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | $516.52M |
| Operating Income | FY 2025 · Dec 26, 2023 | $353.99M |
| Revenue | FY 2025 · Dec 30, 2025 | $5.88B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.37B |
| Revenue | FY 2025 · Dec 26, 2023 | $4.63B |