- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 136.79M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 138.24M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 138.32M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 139.79M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $100M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $67M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $80M |
| Capex | FY 2025 · Jan 3, 2026 | $42.53M |
| Capex | FY 2025 · Dec 28, 2024 | $20.99M |
| Capex | FY 2025 · Dec 30, 2023 | $20.1M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $175.11M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $140.88M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $269.59M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $133.89M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $136.29M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $714.05M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $710.93M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $692.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $487.16M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $117.67M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $99.62M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $169.07M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $132.97M |
| Current Assets | FY 2025 · Jan 3, 2026 | $363.87M |
| Current Assets | FY 2025 · Dec 28, 2024 | $364.83M |
| Total Assets | FY 2025 · Jan 3, 2026 | $883.12M |
| Total Assets | FY 2025 · Dec 28, 2024 | $843.9M |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $0.02 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $0.44 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $1.85 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $0.02 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $0.44 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $1.88 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $153.63M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $116.94M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $137.24M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $187.98M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $159.3M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $159.77M |
| Net Income | FY 2025 · Jan 3, 2026 | $3.08M |
| Net Income | FY 2025 · Dec 28, 2024 | $61.13M |
| Net Income | FY 2025 · Dec 30, 2023 | $259.06M |
| Operating Income | FY 2025 · Jan 3, 2026 | $11.23M |
| Operating Income | FY 2025 · Dec 28, 2024 | $34.46M |
| Operating Income | FY 2025 · Dec 30, 2023 | $212.27M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $356.94M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $340.4M |
| Gross Profit | FY 2025 · Dec 30, 2023 | $514.67M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $166.32M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $169M |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $222.48M |
| Revenue | FY 2025 · Jan 3, 2026 | $523.26M |
| Revenue | FY 2025 · Dec 28, 2024 | $509.4M |
| Revenue | FY 2025 · Dec 30, 2023 | $737.15M |