Company Financials
United States dollar
| Trailing PE | 36.75 |
| Forward PE | 26.25 |
| Price to Sales TTM | $1.04 |
| Price to Book MRQ | $5.55 |
| Enterprise to Revenue | 0.97 |
| Enterprise to EBITDA | 18.04 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.86% |
| Operating Margin | 4.67% |
| Return on Assets TTM | 7.60% |
| Return on Equity TTM | 14.41% |
| Revenue TTM | $4,793,062,912 |
| Revenue per Share TTM | $136.96 |
| Quarterly Revenue Growth | -0.70% |
| Gross Profit TTM | $939,089,024 |
| EBITDA | $259,741,000 |
| Net Income to Common TTM | $137,256,000 |
| Diluted EPS TTM | $3.91 |
| Quarterly Earnings Growth YoY | -61.30% |
| Total Cash MRQ | $434,417,984 |
| Total Cash per Share MRQ | $12.65 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 14.16 |
| Current Ratio MRQ | 2.01 |
| Book Value per Share MRQ | $25.88 |
| Operating Cash Flow TTM | $213,291,008 |
| Levered Free Cash Flow TTM | $165,913,632 |
| Shares Outstanding | 34,344,702 |
| Float Shares | 34,030,791 |
| Avg 10 Volume | 356,842 |
| Avg 30 Volume | None |
| Shares Short | 1,159,466 |
| Short Ratio | 2.72 |
| Short % of Shares | 3.83% |
| % Held by Insiders | 0.83% |
| % Held by Institutions | 106.41% |
| Beta | 0.85 |
| Fifty Two Week Low | $119.32 |
| Fifty Two Week High | $179.74 |
| Fifty Two Week Change | -15.72% |
| Day 50 MA | $135.11 |
| Day 200 MA | $135.54 |
| Forward Annual Dividend Rate | $8.00 |
| Forward Annual Dividend Yield | 5.45% |
| Trailing Annual Dividend Rate | $3.20 |
| Trailing Annual Dividend Yield | 2.18% |
| Payout Ratio | 38.87% |
| Dividend Date | 2026-01-21 |
| Ex Dividend Date | 2026-01-06 |
| Last Split Factor | |
| Last Split Date | 2005-01-10 |