- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 103.4M sh |
| Shares Diluted | FY 2025 · Dec 29, 2025 | 105.45M sh |
| Shares Diluted | FY 2025 · Dec 30, 2024 | 104.1M sh |
| Shares Diluted | FY 2025 · Jan 1, 2024 | 102.74M sh |
| Stock Repurchased | FY 2025 · Dec 29, 2025 | $17.88M |
| Stock Repurchased | FY 2025 · Dec 30, 2024 | $34.48M |
| Stock Repurchased | FY 2025 · Jan 1, 2024 | $24.43M |
| Capex | FY 2025 · Dec 29, 2025 | $292.57M |
| Capex | FY 2025 · Dec 30, 2024 | $185.74M |
| Capex | FY 2025 · Jan 1, 2024 | $160.24M |
| Operating Cash Flow | FY 2025 · Dec 29, 2025 | $291.88M |
| Operating Cash Flow | FY 2025 · Dec 30, 2024 | $236.89M |
| Operating Cash Flow | FY 2025 · Jan 1, 2024 | $187.28M |
| Long Term Debt | FY 2025 · Dec 29, 2025 | $912.34M |
| Long Term Debt | FY 2025 · Dec 30, 2024 | $914.36M |
| Cash And Equivalents | FY 2025 · Dec 29, 2025 | $501.23M |
| Cash And Equivalents | FY 2025 · Dec 30, 2024 | $503.93M |
| Stockholders Equity | FY 2025 · Dec 29, 2025 | $1.76B |
| Stockholders Equity | FY 2025 · Dec 30, 2024 | $1.56B |
| Stockholders Equity | FY 2025 · Jan 1, 2024 | $1.51B |
| Stockholders Equity | FY 2025 · Jan 2, 2023 | $1.54B |
| Current Liabilities | FY 2025 · Dec 29, 2025 | $962.2M |
| Current Liabilities | FY 2025 · Dec 30, 2024 | $809.05M |
| Current Assets | FY 2025 · Dec 29, 2025 | $1.86B |
| Current Assets | FY 2025 · Dec 30, 2024 | $1.61B |
| Total Assets | FY 2025 · Dec 29, 2025 | $3.84B |
| Total Assets | FY 2025 · Dec 30, 2024 | $3.47B |
| Eps Diluted | FY 2025 · Dec 29, 2025 | $1.68 |
| Eps Diluted | FY 2025 · Dec 30, 2024 | $0.54 |
| Eps Diluted | FY 2025 · Jan 1, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 29, 2025 | $1.73 |
| Eps Basic | FY 2025 · Dec 30, 2024 | $0.55 |
| Eps Basic | FY 2025 · Jan 1, 2024 | −$0.18 |
| Sga Expense | FY 2025 · Dec 29, 2025 | $192.15M |
| Sga Expense | FY 2025 · Dec 30, 2024 | $170.11M |
| Sga Expense | FY 2025 · Jan 1, 2024 | $149.63M |
| Rd Expense | FY 2025 · Dec 29, 2025 | $28.99M |
| Rd Expense | FY 2025 · Dec 30, 2024 | $31.85M |
| Rd Expense | FY 2025 · Jan 1, 2024 | $27.27M |
| Net Income | FY 2025 · Dec 29, 2025 | $177.45M |
| Net Income | FY 2025 · Dec 30, 2024 | $56.3M |
| Net Income | FY 2025 · Jan 1, 2024 | −$18.72M |
| Operating Income | FY 2025 · Dec 29, 2025 | $264.68M |
| Operating Income | FY 2025 · Dec 30, 2024 | $116.04M |
| Operating Income | FY 2025 · Jan 1, 2024 | $42.32M |
| Gross Profit | FY 2025 · Dec 29, 2025 | $601.69M |
| Gross Profit | FY 2025 · Dec 30, 2024 | $477.38M |
| Gross Profit | FY 2025 · Jan 1, 2024 | $413.27M |
| Cost Of Revenue | FY 2025 · Dec 29, 2025 | $2.3B |
| Cost Of Revenue | FY 2025 · Dec 30, 2024 | $1.97B |
| Cost Of Revenue | FY 2025 · Jan 1, 2024 | $1.82B |
| Revenue | FY 2025 · Dec 29, 2025 | $2.91B |
| Revenue | FY 2025 · Dec 30, 2024 | $2.44B |
| Revenue | FY 2025 · Jan 1, 2024 | $2.23B |