- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 62.2M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 62.4M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 63.8M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 64.1M sh |
| Stock Repurchased | Q3 2026 · Dec 27, 2025 | $473.4M |
| Stock Repurchased | Q3 2026 · Dec 28, 2024 | $404.6M |
| Dividends Paid | Q3 2026 · Dec 27, 2025 | $161.3M |
| Dividends Paid | Q3 2026 · Dec 28, 2024 | $150.1M |
| Capex | Q3 2026 · Dec 27, 2025 | $75.6M |
| Capex | Q3 2026 · Dec 27, 2025 | $356.7M |
| Capex | Q3 2026 · Dec 28, 2024 | $61.2M |
| Capex | Q3 2026 · Dec 28, 2024 | $136.3M |
| Operating Cash Flow | Q3 2026 · Dec 27, 2025 | $1.01B |
| Operating Cash Flow | Q3 2026 · Dec 28, 2024 | $1.11B |
| Long Term Debt | Q3 2026 · Dec 27, 2025 | $1.24B |
| Long Term Debt | Q3 2026 · Mar 29, 2025 | $742.9M |
| Short Term Investments | Q3 2026 · Dec 27, 2025 | $218.9M |
| Short Term Investments | Q3 2026 · Mar 29, 2025 | $160.5M |
| Cash And Equivalents | Q3 2026 · Dec 27, 2025 | $2.03B |
| Cash And Equivalents | Q3 2026 · Mar 29, 2025 | $1.92B |
| Stockholders Equity | Q3 2026 · Dec 27, 2025 | $2.89B |
| Stockholders Equity | Q3 2026 · Sep 27, 2025 | $2.58B |
| Stockholders Equity | Q3 2026 · Mar 29, 2025 | $2.59B |
| Stockholders Equity | Q3 2026 · Dec 28, 2024 | $2.54B |
| Stockholders Equity | Q3 2026 · Sep 28, 2024 | $2.44B |
| Stockholders Equity | Q3 2026 · Mar 30, 2024 | $2.45B |
| Current Liabilities | Q3 2026 · Dec 27, 2025 | $2B |
| Current Liabilities | Q3 2026 · Mar 29, 2025 | $2.13B |
| Total Liabilities | Q3 2026 · Dec 27, 2025 | $4.93B |
| Total Liabilities | Q3 2026 · Mar 29, 2025 | $4.46B |
| Current Assets | Q3 2026 · Dec 27, 2025 | $4.19B |
| Current Assets | Q3 2026 · Mar 29, 2025 | $3.79B |
| Total Assets | Q3 2026 · Dec 27, 2025 | $7.81B |
| Total Assets | Q3 2026 · Mar 29, 2025 | $7.05B |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $5.82 |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $12.66 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $4.66 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $9.57 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $5.91 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $12.93 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $4.76 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $9.78 |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $1.18B |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $3.21B |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $1.06B |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $2.87B |
| Net Income | Q3 2026 · Dec 27, 2025 | $361.6M |
| Net Income | Q3 2026 · Dec 27, 2025 | $789.5M |
| Net Income | Q3 2026 · Dec 28, 2024 | $297.4M |
| Net Income | Q3 2026 · Dec 28, 2024 | $613.9M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $471.3M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $990.6M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $389.7M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $777.1M |
| Gross Profit | Q3 2026 · Dec 27, 2025 | $1.68B |
| Gross Profit | Q3 2026 · Dec 27, 2025 | $4.29B |
| Gross Profit | Q3 2026 · Dec 28, 2024 | $1.47B |
| Gross Profit | Q3 2026 · Dec 28, 2024 | $3.69B |
| Cost Of Revenue | Q3 2026 · Dec 27, 2025 | $724.3M |
| Cost Of Revenue | Q3 2026 · Dec 27, 2025 | $1.85B |
| Cost Of Revenue | Q3 2026 · Dec 28, 2024 | $677.4M |
| Cost Of Revenue | Q3 2026 · Dec 28, 2024 | $1.69B |
| Revenue | Q3 2026 · Dec 27, 2025 | $2.41B |
| Revenue | Q3 2026 · Dec 27, 2025 | $6.14B |
| Revenue | Q3 2026 · Dec 28, 2024 | $2.14B |
| Revenue | Q3 2026 · Dec 28, 2024 | $5.38B |