SAM
Rank #23Rank #23 by gross profitability (GP/assets 0.76) · ROE 15.2% · Piotroski F-Score N/A.
As-of 2026-07-27 · CIK 0000949870 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 | 2025-12-27filed 2026-02-24 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,965.0 | 2,012.9 | 2,008.6 | 2,090.3 |
| Revenue growth (YoY) | -2.4% | 0.2% | -3.9% | 1.6% |
| Gross profit | 952.6 | 893.7 | 852.4 | 862.0 |
| Gross margin | 48.5% | 44.4% | 42.4% | 41.2% |
| Net income | 108.5 | 59.7 | 76.3 | 67.3 |
| Net margin | 5.5% | 3.0% | 3.8% | 3.2% |
| EPS (diluted) | $9.89 | $5.06 | $6.21 | $5.44 |
| EPS growth (YoY) | 95.5% | -18.5% | 14.2% | — |
| Cash flow | ||||
| Operating cash flow | 270.2 | 248.9 | 265.2 | 199.9 |
| Capital expenditures | 54.6 | 76.3 | 64.1 | 90.6 |
| Free cash flow | 215.6 | 172.6 | 201.1 | 109.4 |
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?