Company Financials
United States dollar
| Trailing PE | 14.80 |
| Forward PE | 14.05 |
| Price to Sales TTM | $1.21 |
| Price to Book MRQ | $2.67 |
| Enterprise to Revenue | 1.36 |
| Enterprise to EBITDA | 9.17 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.27% |
| Operating Margin | 14.50% |
| Return on Assets TTM | 7.79% |
| Return on Equity TTM | 20.22% |
| Revenue TTM | $1,372,471,040 |
| Revenue per Share TTM | $23.50 |
| Quarterly Revenue Growth | 5.90% |
| Gross Profit TTM | $524,876,992 |
| EBITDA | $198,855,000 |
| Net Income to Common TTM | $113,475,000 |
| Diluted EPS TTM | $1.92 |
| Quarterly Earnings Growth YoY | 62.20% |
| Total Cash MRQ | $187,355,008 |
| Total Cash per Share MRQ | $3.21 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 64.14 |
| Current Ratio MRQ | 2.89 |
| Book Value per Share MRQ | $10.63 |
| Operating Cash Flow TTM | $156,639,008 |
| Levered Free Cash Flow TTM | $103,572,872 |
| Shares Outstanding | 58,391,000 |
| Float Shares | 57,138,138 |
| Avg 10 Volume | 316,260 |
| Avg 30 Volume | None |
| Shares Short | 2,845,929 |
| Short Ratio | 8.08 |
| Short % of Shares | 6.86% |
| % Held by Insiders | 2.27% |
| % Held by Institutions | 104.45% |
| Beta | 1.95 |
| Fifty Two Week Low | $17.24 |
| Fifty Two Week High | $30.20 |
| Fifty Two Week Change | 15.06% |
| Day 50 MA | $27.28 |
| Day 200 MA | $23.93 |
| Forward Annual Dividend Rate | $0.08 |
| Forward Annual Dividend Yield | 0.28% |
| Trailing Annual Dividend Rate | $0.06 |
| Trailing Annual Dividend Yield | 0.21% |
| Payout Ratio | 2.60% |
| Dividend Date | 2025-12-12 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 1998-06-16 |