- 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 6, 2026 | 119.99M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 121.2M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 125.7M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 127.7M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $247.8M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $240.4M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $150M |
| Dividends Paid | FY 2025 · Dec 27, 2025 | $120.6M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $119.6M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $116.8M |
| Capex | FY 2025 · Dec 27, 2025 | $111.8M |
| Capex | FY 2025 · Dec 28, 2024 | $193.3M |
| Capex | FY 2025 · Dec 30, 2023 | $256.5M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $478.6M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $667.8M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $1.06B |
| Long Term Debt | FY 2025 · Dec 27, 2025 | $2.54B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $2.17B |
| Short Term Debt | FY 2025 · Dec 27, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $499.6M |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $264M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $381.1M |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $1.07B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $1.6B |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $4.13B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $4.14B |
| Current Assets | FY 2025 · Dec 27, 2025 | $1.97B |
| Current Assets | FY 2025 · Dec 28, 2024 | $2.01B |
| Total Assets | FY 2025 · Dec 27, 2025 | $6.52B |
| Total Assets | FY 2025 · Dec 28, 2024 | $6.56B |
| Total Assets | FY 2025 · Dec 30, 2023 | $6.57B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $2.47 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $3.75 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $3.17 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $2.48 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $3.78 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $3.19 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $1.29B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $1.24B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $1.17B |
| Operating Income | FY 2025 · Dec 27, 2025 | $516.1M |
| Operating Income | FY 2025 · Dec 28, 2024 | $737.9M |
| Operating Income | FY 2025 · Dec 30, 2023 | $614.9M |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $2.47B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $2.54B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $2.71B |
| Revenue | FY 2025 · Dec 27, 2025 | $4.46B |
| Revenue | FY 2025 · Dec 28, 2024 | $4.61B |
| Revenue | FY 2025 · Dec 30, 2023 | $4.63B |