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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 |
|---|---|---|---|---|
| Operating | ||||
| Stock-based compensation | 27.0 | 25.0 | 25.7 | 18.3 |
| Change in inventory | 42.8 | (19.0) | (38.1) | 99.3 |
| Change in payables | (6.2) | 29.7 | (35.1) | 8.9 |
| Operating cash flow | 300.5 | 283.4 | 297.5 | 217.2 |
| Investing | ||||
| Capital expenditures | 53.7 | 40.5 | 32.1 | 27.1 |
| Acquisitions, net of cash | 37.9 | 138.2 | 192.7 | 244.9 |
| Investing cash flow | (83.4) | (177.1) | (226.0) | (284.4) |
| Financing | ||||
| Share repurchases | 98.3 | 51.3 | 12.0 | 24.4 |
| Financing cash flow | (134.6) | (80.9) | (18.3) | 43.4 |
| Summary | ||||
| Free cash flow | 246.8 | 242.9 | 265.4 | 190.1 |
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?