Company Financials
United States dollar
| Trailing PE | 16.87 |
| Forward PE | |
| Price to Sales TTM | $0.32 |
| Price to Book MRQ | $1.18 |
| Enterprise to Revenue | 0.32 |
| Enterprise to EBITDA | 6.56 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.04% |
| Operating Margin | 1.80% |
| Return on Assets TTM | 3.66% |
| Return on Equity TTM | 7.22% |
| Revenue TTM | $4,894,832,128 |
| Revenue per Share TTM | $186.66 |
| Quarterly Revenue Growth | 4.40% |
| Gross Profit TTM | $1,257,084,032 |
| EBITDA | $223,732,000 |
| Net Income to Common TTM | $99,915,000 |
| Diluted EPS TTM | $3.80 |
| Quarterly Earnings Growth YoY | -29.40% |
| Total Cash MRQ | $177,594,000 |
| Total Cash per Share MRQ | $7.18 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 13.04 |
| Current Ratio MRQ | 1.94 |
| Book Value per Share MRQ | $54.29 |
| Operating Cash Flow TTM | $207,755,008 |
| Levered Free Cash Flow TTM | $-27,187,250 |
| Shares Outstanding | 24,744,597 |
| Float Shares | 9,451,199 |
| Avg 10 Volume | 165,750 |
| Avg 30 Volume | None |
| Shares Short | 1,369,017 |
| Short Ratio | 11.34 |
| Short % of Shares | 9.67% |
| % Held by Insiders | 45.28% |
| % Held by Institutions | 43.17% |
| Beta | 0.45 |
| Fifty Two Week Low | $61.53 |
| Fifty Two Week High | $90.23 |
| Fifty Two Week Change | -4.04% |
| Day 50 MA | $65.92 |
| Day 200 MA | $72.85 |
| Forward Annual Dividend Rate | $1.36 |
| Forward Annual Dividend Yield | 2.12% |
| Trailing Annual Dividend Rate | $1.36 |
| Trailing Annual Dividend Yield | 2.12% |
| Payout Ratio | 35.79% |
| Dividend Date | 2025-11-24 |
| Ex Dividend Date | 2025-11-10 |
| Last Split Factor | |
| Last Split Date | 1987-05-26 |