Company Financials
United States dollar
| Trailing PE | 34.53 |
| Forward PE | 18.87 |
| Price to Sales TTM | $1.94 |
| Price to Book MRQ | $4.97 |
| Enterprise to Revenue | 2.11 |
| Enterprise to EBITDA | 14.18 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.34% |
| Operating Margin | 13.52% |
| Return on Assets TTM | 9.44% |
| Return on Equity TTM | 16.15% |
| Revenue TTM | $4,103,136,000 |
| Revenue per Share TTM | $206.13 |
| Quarterly Revenue Growth | 2.50% |
| Gross Profit TTM | $1,243,536,000 |
| EBITDA | $608,690,000 |
| Net Income to Common TTM | $233,682,000 |
| Diluted EPS TTM | $11.65 |
| Quarterly Earnings Growth YoY | 19.20% |
| Total Cash MRQ | $226,107,008 |
| Total Cash per Share MRQ | $11.48 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 51.91 |
| Current Ratio MRQ | 2.26 |
| Book Value per Share MRQ | $81.00 |
| Operating Cash Flow TTM | $538,657,024 |
| Levered Free Cash Flow TTM | $366,646,112 |
| Shares Outstanding | 20,031,618 |
| Float Shares | 19,363,957 |
| Avg 10 Volume | 132,000 |
| Avg 30 Volume | None |
| Shares Short | 305,120 |
| Short Ratio | 1.97 |
| Short % of Shares | 1.57% |
| % Held by Insiders | 1.35% |
| % Held by Institutions | 95.98% |
| Beta | 1.20 |
| Fifty Two Week Low | $250.07 |
| Fifty Two Week High | $432.69 |
| Fifty Two Week Change | 25.24% |
| Day 50 MA | $408.93 |
| Day 200 MA | $356.51 |
| Forward Annual Dividend Rate | $2.72 |
| Forward Annual Dividend Yield | 0.66% |
| Trailing Annual Dividend Rate | $2.72 |
| Trailing Annual Dividend Yield | 0.66% |
| Payout Ratio | 22.66% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-26 |
| Last Split Factor | |
| Last Split Date | 1997-06-02 |