- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 33.63M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 34.24M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 34.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.4M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $357.7M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $329.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $269.03M |
| Capex | FY 2025 · Dec 28, 2025 | $120.56M |
| Capex | FY 2025 · Dec 29, 2024 | $112.89M |
| Capex | FY 2025 · Dec 31, 2023 | $105.4M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $792.06M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $624.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $590.86M |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $100K |
| Short Term Debt | FY 2025 · Dec 29, 2024 | $100K |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $125.68M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $186.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $114.1M |
| Cash And Equivalents | FY 2025 · Jan 1, 2023 | $60.36M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | −$3.9B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | −$3.96B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $541.62M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $1.61B |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $5.62B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $5.7B |
| Current Assets | FY 2025 · Dec 28, 2025 | $894.2M |
| Current Assets | FY 2025 · Dec 29, 2024 | $905.28M |
| Total Assets | FY 2025 · Dec 28, 2025 | $1.72B |
| Total Assets | FY 2025 · Dec 29, 2024 | $1.74B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $17.57 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $16.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $14.66 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $17.69 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $16.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $14.80 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $464.12M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $459.49M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $434.55M |
| Net Income | FY 2025 · Dec 28, 2025 | $601.7M |
| Net Income | FY 2025 · Dec 29, 2024 | $584.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $519.12M |
| Operating Income | FY 2025 · Dec 28, 2025 | $953.97M |
| Operating Income | FY 2025 · Dec 29, 2024 | $879M |
| Operating Income | FY 2025 · Dec 31, 2023 | $819.52M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $1.97B |
| Gross Profit | FY 2025 · Dec 29, 2024 | $1.85B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.73B |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $2.97B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $2.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.75B |
| Revenue | FY 2025 · Dec 28, 2025 | $4.94B |
| Revenue | FY 2025 · Dec 29, 2024 | $4.71B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.48B |