| METRIC | TTM | FY 2026 | FY 2025 | FY 2021 |
|---|---|---|---|---|
| Period Ending | — | Jan 2, 2026 | Jan 3, 2025 | Jan 1, 2021 |
| Revenue | ||||
| Revenue | $3.69B | $3.59B | $3.68B | $3.15B |
| Cost of Revenue | $1.12B | $1.11B | $1.29B | $1.39B |
| Gross Profit | $2.56B | $2.48B | $2.40B | $1.75B |
| Operating | ||||
| Operating Income | $639M | $592M | $461M | $420M |
| EBITDA | $793M | $792M | $693M | $485M |
| Pre-Tax Income | $554M | $509M | $2.01B | $395M |
| Income Tax Expense | $98.1M | $85.4M | $502M | $4.40M |
| Net Income | $456M | $424M | $1.50B | $390M |
| Per Share | ||||
| EPS (Basic) | $2.58 | $1.77 | $6.13 | $1.56 |
| EPS (Diluted) | $2.55 | $1.76 | $6.09 | $1.55 |
| Shares Basic | 177M | 239M | 246M | 251M |
| Shares Diluted | 179M | 242M | 247M | 252M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +69.5% | +69.1% | +65.1% | +55.7% |
| EBIT Margin | +17.3% | +16.5% | +12.5% | +13.3% |
| EBITDA Margin | +21.5% | +22.1% | +18.8% | +15.4% |
| Net Margin | +12.4% | +11.8% | +40.8% | +12.4% |
| Effective Tax Rate | +17.7% | +16.8% | +25.0% | +1.1% |
| Growth | ||||
| Revenue Growth | — | -2.6% | -3.0% | -3.6% |
| Net Income Growth | — | -71.8% | +383.3% | -24.2% |
| EPS Growth | — | -71.1% | +387.2% | -23.6% |
| Share Count Change | — | -2.3% | -0.8% | -0.2% |
| Free Cash Flow | ||||
| Free Cash Flow | $481M | $361M | $498M | $615M |
| FCF Per Share | $2.69 | $1.49 | $2.01 | $2.44 |
| FCF Margin | +13.0% | +10.1% | +13.5% | +19.5% |
| FCF Growth | — | -27.5% | -10.3% | +19.2% |