Company Financials
United States dollar
| Trailing PE | 36.46 |
| Forward PE | 20.19 |
| Price to Sales TTM | $1.91 |
| Price to Book MRQ | $4.93 |
| Enterprise to Revenue | 2.07 |
| Enterprise to EBITDA | 14.40 |
| Fiscal Year Ends | 2025-09-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.37% |
| Operating Margin | 14.95% |
| Return on Assets TTM | 8.94% |
| Return on Equity TTM | 13.74% |
| Revenue TTM | $4,617,359,872 |
| Revenue per Share TTM | $17.44 |
| Quarterly Revenue Growth | 1.60% |
| Gross Profit TTM | $961,344,000 |
| EBITDA | $672,087,000 |
| Net Income to Common TTM | $247,724,000 |
| Diluted EPS TTM | $0.92 |
| Quarterly Earnings Growth YoY | 32.90% |
| Total Cash MRQ | $167,459,008 |
| Total Cash per Share MRQ | $0.64 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 55.45 |
| Current Ratio MRQ | 1.18 |
| Book Value per Share MRQ | $6.81 |
| Operating Cash Flow TTM | $457,684,992 |
| Levered Free Cash Flow TTM | $422,107,488 |
| Shares Outstanding | 261,418,000 |
| Float Shares | 259,224,142 |
| Avg 10 Volume | 1,546,580 |
| Avg 30 Volume | None |
| Shares Short | 8,242,674 |
| Short Ratio | 3.19 |
| Short % of Shares | 3.55% |
| % Held by Insiders | 0.53% |
| % Held by Institutions | 101.93% |
| Beta | 0.88 |
| Fifty Two Week Low | $27.27 |
| Fifty Two Week High | $42.98 |
| Fifty Two Week Change | -17.50% |
| Day 50 MA | $33.86 |
| Day 200 MA | $34.22 |
| Forward Annual Dividend Rate | $0.26 |
| Forward Annual Dividend Yield | 0.77% |
| Trailing Annual Dividend Rate | $0.25 |
| Trailing Annual Dividend Yield | 0.75% |
| Payout Ratio | 26.45% |
| Dividend Date | 2025-12-12 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 2001-12-18 |