- Filed
- Feb 12, 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 | 220.54M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 230M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 244M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 250M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $926M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $948M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $294M |
| Capex | FY 2025 · Dec 27, 2025 | $410M |
| Capex | FY 2025 · Dec 28, 2024 | $341M |
| Capex | FY 2025 · Dec 30, 2023 | $309M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $1.37B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $1.17B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $41M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $59M |
| Cash And Equivalents | FY 2025 · Dec 30, 2023 | $269M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $4.31B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $4.53B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $4.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.96B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $3.59B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $3.3B |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $9.64B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $8.91B |
| Current Assets | FY 2025 · Dec 27, 2025 | $4.16B |
| Current Assets | FY 2025 · Dec 28, 2024 | $3.97B |
| Total Assets | FY 2025 · Dec 27, 2025 | $13.94B |
| Total Assets | FY 2025 · Dec 28, 2024 | $13.44B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $2.94 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $2.02 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $2.02 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $2.98 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $2.05 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $2.09 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $5.63B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $5.41B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $5.12B |
| Net Income | FY 2025 · Dec 27, 2025 | $676M |
| Net Income | FY 2025 · Dec 28, 2024 | $494M |
| Net Income | FY 2025 · Dec 30, 2023 | $506M |
| Operating Income | FY 2025 · Dec 27, 2025 | $1.2B |
| Operating Income | FY 2025 · Dec 28, 2024 | $1.1B |
| Operating Income | FY 2025 · Dec 30, 2023 | $1.02B |
| Gross Profit | FY 2025 · Dec 27, 2025 | $6.86B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $6.53B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $6.15B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $32.56B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $31.34B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $29.45B |
| Revenue | FY 2025 · Dec 27, 2025 | $39.42B |
| Revenue | FY 2025 · Dec 28, 2024 | $37.88B |
| Revenue | FY 2025 · Dec 30, 2023 | $35.6B |