Company Financials
United States dollar
| Trailing PE | 38.78 |
| Forward PE | 49.55 |
| Price to Sales TTM | $9.75 |
| Price to Book MRQ | $-10.20 |
| Enterprise to Revenue | 11.21 |
| Enterprise to EBITDA | 36.42 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 25.52% |
| Operating Margin | 29.03% |
| Return on Assets TTM | 19.30% |
| Return on Equity TTM | -16.09% |
| Revenue TTM | $682,979,968 |
| Revenue per Share TTM | $24.12 |
| Quarterly Revenue Growth | 8.10% |
| Gross Profit TTM | $330,607,008 |
| EBITDA | $205,631,000 |
| Net Income to Common TTM | $174,259,008 |
| Diluted EPS TTM | $6.15 |
| Quarterly Earnings Growth YoY | 10.70% |
| Total Cash MRQ | $237,640,000 |
| Total Cash per Share MRQ | $8.55 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -1.81 |
| Current Ratio MRQ | 4.05 |
| Book Value per Share MRQ | $-25.29 |
| Operating Cash Flow TTM | $103,492,000 |
| Levered Free Cash Flow TTM | $66,284,876 |
| Shares Outstanding | 27,786,742 |
| Float Shares | 26,137,704 |
| Avg 10 Volume | 636,450 |
| Avg 30 Volume | None |
| Shares Short | 3,489,343 |
| Short Ratio | 4.37 |
| Short % of Shares | 16.55% |
| % Held by Insiders | 0.63% |
| % Held by Institutions | 125.88% |
| Beta | 1.75 |
| Fifty Two Week Low | $204.00 |
| Fifty Two Week High | $388.14 |
| Fifty Two Week Change | -13.16% |
| Day 50 MA | $246.82 |
| Day 200 MA | $281.30 |
| Forward Annual Dividend Rate | $1.20 |
| Forward Annual Dividend Yield | 0.47% |
| Trailing Annual Dividend Rate | $1.14 |
| Trailing Annual Dividend Yield | 0.44% |
| Payout Ratio | 18.02% |
| Dividend Date | 2025-12-12 |
| Ex Dividend Date | 2025-11-21 |
| Last Split Factor | |
| Last Split Date |