| 2026-01-02 | 2025-01-03 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $582.01M | $558.51M | $513.29M | $466.27M | $399.90M | $417.20M | $379.52M | $347.80M | $315.08M | $312.83M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $119.79M | $119.56M | $140.84M | $108.93M | $83.25M | $85.11M | $91.46M | $72.05M | $61.91M | $68.93M |
Operating income as a percentage of revenue. | 20.6% | 21.4% | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.6% | 22.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $106.01M | $109.00M | $102.33M | $101.20M | $82.55M | $82.46M | $72.25M | $41.30M | $47.48M | $43.60M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $2.00 | $2.00 | $1.00 | $1.92 | $1.58 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $2.00 | $2.00 | $1.00 | $1.90 | $1.55 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| 2026-01-02 | 2025-01-03 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $221.93M | $258.90M | $161.46M | $297.69M | $197.53M | $176.44M | $127.06M | $124.79M | $114.97M | $125.75M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $777.52M | $777.27M | $586.66M | $683.74M | $580.10M | $563.41M | $468.94M | $439.59M | $403.74M | $387.51M |
Everything the company owes — debt, unpaid bills, and other obligations. | $387.18M | $356.20M | $265.91M | $266.67M | $218.60M | $213.16M | $155.03M | $150.50M | $130.40M | $124.70M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $390.34M | $421.07M | $320.75M | $417.06M | $361.50M | $350.25M | $313.91M | $289.09M | $273.35M | $262.80M |
| 2026-01-02 | 2025-01-03 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $131.73M | $144.54M | $93.81M | $124.57M | $103.31M | $108.06M | $91.19M | $67.84M | $66.95M | $60.49M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $9.39M | $6.94M | $12.04M | $6.83M | $4.99M | $23.04M | $16.30M | $4.72M | $14.39M | $5.38M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $122.34M | $137.60M | $81.76M | $117.74M | $98.33M | $85.02M | $74.89M | $63.11M | $52.55M | $55.11M |