DAR
Rank #415Rank #415 by gross profitability (GP/assets 0.14) · ROE 1.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000916540 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-03filed 2026-03-03 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-28 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 508.5 | 503.8 | 502.0 | 394.7 |
| Stock-based compensation | 21.8 | 20.9 | 33.2 | 25.0 |
| Change in receivables | 50.1 | (179.8) | 10.8 | 56.5 |
| Operating cash flow | 1,059.7 | 839.3 | 899.3 | 813.7 |
| Investing | ||||
| Capital expenditures | — | 332.5 | 555.5 | 391.3 |
| Acquisitions, net of cash | 0.0 | 116.7 | 1,093.2 | 1,772.4 |
| Investing cash flow | (681.4) | (498.9) | (1,675.5) | (2,416.5) |
| Financing | ||||
| Debt issued | 1,102.2 | 5.9 | 817.1 | 1,934.9 |
| Debt repaid | 1,611.4 | 52.2 | 319.4 | 63.1 |
| Share repurchases | 34.7 | 34.3 | 52.9 | 125.5 |
| Financing cash flow | (376.7) | (399.6) | 876.3 | 1,678.6 |
| Summary | ||||
| Free cash flow | — | 506.8 | 343.8 | 422.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?