Financial Metrics
HSIC HENRY SCHEIN INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
6421000000.0
Current Liabilities (latest annual)
3228000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3060000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 3100000000.0 | +1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3162000000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 3172000000.0 | +0.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 3136000000.0 | -1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 3174000000.0 | +1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 3168000000.0 | -0.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 3240000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 3339000000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 12339000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 12673000000.0 | +2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 13184000000.0 | +4.0% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 966000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 975000000.0 | +0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 995000000.0 | +2.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1012000000.0 | +1.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 1018000000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 993000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1000000000.0 | +0.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1016000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1026000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 3860000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 4016000000.0 | +4.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 4105000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 175000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 201000000.0 | +14.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 200000000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 150000000.0 | -25.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 159000000.0 | +6.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 157000000.0 | -1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 175000000.0 | +11.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 151000000.0 | -13.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 164000000.0 | +8.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 615000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 621000000.0 | +1.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 653000000.0 | +5.2% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 121000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 140000000.0 | +15.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 137000000.0 | -2.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 93000000.0 | -32.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 104000000.0 | +11.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 99000000.0 | -4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 110000000.0 | +11.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 86000000.0 | -21.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 101000000.0 | +17.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 416000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 390000000.0 | -6.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 398000000.0 | +2.1% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.92 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1.07 | +16.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.06 | -0.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.72 | -32.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.81 | +12.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.79 | -2.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.89 | +12.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.71 | -20.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.84 | +18.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 3.18 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 3.07 | -3.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 3.29 | +7.2% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.91 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1.06 | +16.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.05 | -0.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.72 | -31.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.8 | +11.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.78 | -2.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.88 | +12.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.7 | -20.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.84 | +20.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 3.16 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 3.05 | -3.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 3.27 | +7.2% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1470000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1468000000.0 | -0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1573000000.0 | +7.2% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 1863000000.0 | +18.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1644000000.0 | -11.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1559000000.0 | -5.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1660000000.0 | +6.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 1482000000.0 | -10.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1578000000.0 | +6.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1645000000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1743000000.0 | +6.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1863000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1482000000.0 | -20.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1651000000.0 | +11.4% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1918000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1843000000.0 | -3.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1833000000.0 | -0.5% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 1815000000.0 | -1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1686000000.0 | -7.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1657000000.0 | -1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1754000000.0 | +5.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 1810000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1842000000.0 | +1.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1908000000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1912000000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1815000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1810000000.0 | -0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 2002000000.0 | +10.6% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3952000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 3911000000.0 | -1.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4113000000.0 | +5.2% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 4488000000.0 | +9.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 4078000000.0 | -9.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 3941000000.0 | -3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 4147000000.0 | +5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 3983000000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 4037000000.0 | +1.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 4243000000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 4395000000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 4488000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 3983000000.0 | -11.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 4464000000.0 | +12.1% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8572000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 9146000000.0 | +6.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 9810000000.0 | +7.3% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 10573000000.0 | +7.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 10145000000.0 | -4.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 10251000000.0 | +1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 10605000000.0 | +3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 10218000000.0 | -3.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 10480000000.0 | +2.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 10906000000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 11097000000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 10573000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 10218000000.0 | -3.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 11215000000.0 | +9.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2172000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2276000000.0 | +4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2093000000.0 | -8.0% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 2683000000.0 | +28.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2334000000.0 | -13.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2549000000.0 | +9.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2929000000.0 | +14.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2803000000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2917000000.0 | +4.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 3007000000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 3149000000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 2683000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2803000000.0 | +4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 3228000000.0 | +15.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3875000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 4140000000.0 | +6.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4709000000.0 | +13.7% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 5420000000.0 | +15.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 5110000000.0 | -5.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 5247000000.0 | +2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 5634000000.0 | +7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 5381000000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 5761000000.0 | +7.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 6007000000.0 | +4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 6197000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 5420000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 5381000000.0 | -0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 6421000000.0 | +19.3% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3472000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 3560000000.0 | +2.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3651000000.0 | +2.6% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 3655000000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 3600000000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 3512000000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 3503000000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 3393000000.0 | -3.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 3310000000.0 | -2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 3445000000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 3361000000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 3655000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 3393000000.0 | -7.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 3245000000.0 | -4.4% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 27000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 301000000.0 | +1014.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 532000000.0 | +76.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 197000000.0 | -63.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 493000000.0 | +150.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 644000000.0 | +30.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 37000000.0 | -94.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 157000000.0 | +324.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 331000000.0 | +110.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 500000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 848000000.0 | +69.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 712000000.0 | -16.0% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -39000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -340000000.0 | -771.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -808000000.0 | -137.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -72000000.0 | +91.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | -281000000.0 | -290.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -372000000.0 | -32.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -99000000.0 | +73.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | -197000000.0 | -99.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -253000000.0 | -28.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -1135000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -430000000.0 | +62.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | -400000000.0 | +7.0% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 21000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 59000000.0 | +181.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 307000000.0 | +420.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -151000000.0 | -149.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | -265000000.0 | -75.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -306000000.0 | -15.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 89000000.0 | +129.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 145000000.0 | +62.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 18000000.0 | -87.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 701000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -510000000.0 | -172.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | -188000000.0 | +63.1% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 131196783.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 130576806.0 | -0.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 129935883.0 | -0.5% | shares | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 129247765.0 | -0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 128480909.0 | -0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 127080545.0 | -1.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 125154194.0 | -1.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 124155884.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 122243683.0 | -1.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 121895045.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 118567917.0 | -2.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 129247765.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 124155884.0 | -3.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 115771149.0 | -6.8% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 124155884.0 | — | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 118567917.0 | -4.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2024-12-28 | 124155884.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 115771149.0 | -6.8% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 131365789.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 130905899.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 130388353.0 | -0.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 128720661.0 | -1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 127784380.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 126124715.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 123776073.0 | -1.9% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 121927867.0 | -1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 120199552.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 130618990.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 126788997.0 | -2.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 120813977.0 | -4.7% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 133039886.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 131873174.0 | -0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 131442135.0 | -0.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 129769580.0 | -1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 128646506.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 127054934.0 | -1.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 124848221.0 | -1.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 122636948.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 121036247.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 131748171.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 127779228.0 | -3.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 121717876.0 | -4.7% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3570 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.3389 | -5.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3223 | -4.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.3127 | -3.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.3059 | -2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.2993 | -2.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.3023 | +1.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.2971 | -1.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.3009 | +1.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1.1670 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1.2403 | +6.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1.1756 | -5.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.8195 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.7184 | -5.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.9651 | +14.4% | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 1.6728 | -14.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1.7472 | +4.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.5461 | -11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1.4158 | -8.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 1.4210 | +0.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1.3840 | -2.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1.4110 | +2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.3957 | -1.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1.6728 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.4210 | -15.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1.3829 | -2.7% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.1161 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.1629 | +4.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.2898 | +10.9% | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-12-30 | 1.4829 | +15.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1.4194 | -4.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.4940 | +5.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1.6083 | +7.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 1.5859 | -1.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1.7405 | +9.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1.7437 | +0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.8438 | +5.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1.4829 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.5859 | +6.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1.9787 | +24.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3157 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.3145 | -0.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3147 | +0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.3190 | +1.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.3246 | +1.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.3129 | -3.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.3157 | +0.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.3136 | -0.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.3073 | -2.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.3128 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.3169 | +1.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.3114 | -1.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0395 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0452 | +14.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0433 | -4.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0293 | -32.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0332 | +13.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0312 | -5.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0347 | +11.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0265 | -23.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0302 | +14.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.0337 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0308 | -8.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0302 | -1.9% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0572 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0648 | +13.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0633 | -2.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0473 | -25.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0507 | +7.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0495 | -2.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0552 | +11.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0466 | -15.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0491 | +5.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.0498 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0490 | -1.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0495 | +1.1% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0141 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0153 | +8.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0140 | -8.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0092 | -34.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0101 | +10.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0093 | -8.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0105 | +12.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0079 | -24.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0091 | +15.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.0393 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0382 | -3.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0355 | -7.0% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0349 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0393 | +12.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0375 | -4.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0258 | -31.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0296 | +14.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0283 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0332 | +17.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0250 | -24.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0301 | +20.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.1138 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.1149 | +1.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.1227 | +6.7% | ratio | 10-K | 2026-02-24 |