Company Financials
United States dollar
| Trailing PE | 53.25 |
| Forward PE | 20.18 |
| Price to Sales TTM | $2.71 |
| Price to Book MRQ | $2.36 |
| Enterprise to Revenue | 2.75 |
| Enterprise to EBITDA | 14.01 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.11% |
| Operating Margin | 15.75% |
| Return on Assets TTM | 4.89% |
| Return on Equity TTM | 4.52% |
| Revenue TTM | $2,321,864,960 |
| Revenue per Share TTM | $93.65 |
| Quarterly Revenue Growth | 10.10% |
| Gross Profit TTM | $857,635,968 |
| EBITDA | $471,397,000 |
| Net Income to Common TTM | $118,649,000 |
| Diluted EPS TTM | $4.75 |
| Quarterly Earnings Growth YoY | 19.70% |
| Total Cash MRQ | $816,620,032 |
| Total Cash per Share MRQ | $32.79 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 33.32 |
| Current Ratio MRQ | 4.00 |
| Book Value per Share MRQ | $107.29 |
| Operating Cash Flow TTM | $455,720,992 |
| Levered Free Cash Flow TTM | $366,314,240 |
| Shares Outstanding | 24,898,806 |
| Float Shares | 24,616,065 |
| Avg 10 Volume | 166,780 |
| Avg 30 Volume | None |
| Shares Short | 658,183 |
| Short Ratio | 3.02 |
| Short % of Shares | 2.99% |
| % Held by Insiders | 1.10% |
| % Held by Institutions | 106.23% |
| Beta | 1.43 |
| Fifty Two Week Low | $142.10 |
| Fifty Two Week High | $275.00 |
| Fifty Two Week Change | 8.22% |
| Day 50 MA | $253.16 |
| Day 200 MA | $233.24 |
| Forward Annual Dividend Rate | $3.00 |
| Forward Annual Dividend Yield | 1.14% |
| Trailing Annual Dividend Rate | $2.90 |
| Trailing Annual Dividend Yield | 1.10% |
| Payout Ratio | 60.00% |
| Dividend Date | 2025-12-04 |
| Ex Dividend Date | 2025-11-20 |
| Last Split Factor | |
| Last Split Date | 1997-06-11 |