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Rank #90Rank #90 by gross profitability (GP/assets 0.47) · ROE 9.4% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001650729 · 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 | 2025-12-28filed 2026-02-19 | 2024-12-29filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2023-01-01filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 190.6 | 107.1 | 82.5 | 29.1 |
| Accounts receivable | 546.8 | 547.1 | 490.6 | 455.5 |
| Inventory | 876.5 | 827.2 | 771.2 | 767.7 |
| Total current assets | 1,698.8 | 1,549.6 | 1,405.3 | 1,319.3 |
| Goodwill | 530.4 | 518.1 | 485.5 | 411.9 |
| Intangible assets (excl. goodwill) | 220.0 | 261.0 | 280.8 | 276.0 |
| Total assets | 3,219.6 | 3,070.8 | 2,828.9 | 2,533.9 |
| Liabilities | ||||
| Accounts payable | 310.8 | 315.5 | 270.8 | 279.7 |
| Accrued liabilities | 137.0 | 130.2 | 114.6 | 110.0 |
| Deferred revenue | 21.0 | 16.3 | 12.4 | 10.5 |
| Total current liabilities | 686.8 | 640.8 | 578.3 | 559.8 |
| Total debt | 385.4 | 388.2 | 372.9 | 350.6 |
| Total liabilities | 1,536.4 | 1,478.9 | 1,342.8 | 1,231.0 |
| Equity | ||||
| Retained earnings | 1,191.7 | 1,039.9 | 916.3 | 742.9 |
| Total shareholders' equity | 1,659.2 | 1,572.5 | 1,486.1 | 1,302.9 |
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?