Company Financials
United States dollar
| Trailing PE | 17.02 |
| Forward PE | 12.78 |
| Price to Sales TTM | $0.81 |
| Price to Book MRQ | $3.96 |
| Enterprise to Revenue | 1.19 |
| Enterprise to EBITDA | 12.79 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 4.85% |
| Operating Margin | 8.57% |
| Return on Assets TTM | 5.22% |
| Return on Equity TTM | 27.63% |
| Revenue TTM | $1,851,500,032 |
| Revenue per Share TTM | $22.89 |
| Quarterly Revenue Growth | 6.80% |
| Gross Profit TTM | $862,499,968 |
| EBITDA | $169,300,000 |
| Net Income to Common TTM | $87,200,000 |
| Diluted EPS TTM | $1.07 |
| Quarterly Earnings Growth YoY | 8.20% |
| Total Cash MRQ | $133,900,000 |
| Total Cash per Share MRQ | $1.63 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 210.26 |
| Current Ratio MRQ | 1.34 |
| Book Value per Share MRQ | $4.60 |
| Operating Cash Flow TTM | $76,200,000 |
| Levered Free Cash Flow TTM | $54,750,000 |
| Shares Outstanding | 81,955,406 |
| Float Shares | 75,800,632 |
| Avg 10 Volume | 1,631,680 |
| Avg 30 Volume | None |
| Shares Short | 6,148,126 |
| Short Ratio | 3.86 |
| Short % of Shares | 12.75% |
| % Held by Insiders | 1.91% |
| % Held by Institutions | 112.43% |
| Beta | 1.96 |
| Fifty Two Week Low | $9.58 |
| Fifty Two Week High | $32.80 |
| Fifty Two Week Change | -22.74% |
| Day 50 MA | $18.45 |
| Day 200 MA | $20.33 |
| Forward Annual Dividend Rate | $0.40 |
| Forward Annual Dividend Yield | 2.20% |
| Trailing Annual Dividend Rate | $0.40 |
| Trailing Annual Dividend Yield | 2.20% |
| Payout Ratio | 37.38% |
| Dividend Date | 2026-02-02 |
| Ex Dividend Date | 2026-01-02 |
| Last Split Factor | |
| Last Split Date | 2013-11-04 |