- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 253.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 260.53M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 264.68M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 275.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $119.3M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $176.1M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $251.7M |
| Capex | FY 2025 · Dec 31, 2025 | $73.2M |
| Capex | FY 2025 · Dec 28, 2024 | $83.1M |
| Capex | FY 2025 · Dec 30, 2023 | $61.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $478.1M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $379.6M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $481M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.2B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $2.31B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $36.2M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $39.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $812.1M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $682M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.33B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $3.02B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $735.4M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $721.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.46B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $3.45B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.48B |
| Current Assets | FY 2025 · Dec 28, 2024 | $2.31B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.15B |
| Total Assets | FY 2025 · Dec 28, 2024 | $6.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $0.74 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.98 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $0.75 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $876.1M |
| Sga Expense restated | FY 2025 · Dec 28, 2024 | $876.5M |
| Sga Expense restated | FY 2025 · Dec 30, 2023 | $884.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $71.9M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $66.5M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $66M |
| Net Income | FY 2025 · Dec 31, 2025 | $251.4M |
| Net Income | FY 2025 · Dec 28, 2024 | $194.9M |
| Net Income | FY 2025 · Dec 30, 2023 | $232.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $465.3M |
| Operating Income restated | FY 2025 · Dec 28, 2024 | $472.2M |
| Operating Income restated | FY 2025 · Dec 30, 2023 | $460.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.37B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $1.36B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $1.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.07B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $2.05B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $2.21B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.44B |
| Revenue | FY 2025 · Dec 28, 2024 | $3.41B |
| Revenue | FY 2025 · Dec 30, 2023 | $3.57B |