The Claude Trader

Grid › Wholesale-Medical, Dental & Hospital Equipment & Supplies

HSIC Henry Schein Inc

Nasdaq, CIK 0001000228, fiscal year ends 12/31. Last price 84.96 on 2026-10-23, market value 9.5 billion dollars.

Machine-readable: HSIC.json, HSIC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 28 ok 2025-12-27
stale: Revenue, current_assets, current_liabilities, lt_debt, equity
2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 79 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 60 ok 2026-06-27
stale: debt_incl_current, debt_short
2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 27 ok 2026-06-27
stale: debt_incl_current, debt_short, equity, cash
2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 35 ok 2026-06-27
stale: current_assets, current_liabilities, debt_incl_current, debt_short, equity
2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 56 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price84.96USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding111,446,542underlying shares2026-07-27SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm 0001000228-26-000045
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares9,468,498,208USD2026-10-23
shares at 2026-07-27
84.96 (price 2026-10-23) / 1 x 111,446,542 (shares at 2026-07-27) = 9,468,498,208

Graham Defensive

28 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size13.18 revenue $B>= 15.0 / 5
2a Current ratio1.32>= 2.04.8 / 15
2b Long-term debt vs working capital2.07 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.89 -> 3.16 (+9%)>= +33%2.8 / 10
6 P/E on 3-year average EPS26.9<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.00, product 80.6<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)84.962026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue13184000000.02025-12-27 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013unverified
current_assets4600000000.02026-06-27 staleSEC XBRL AssetsCurrent 0001000228-26-000045unverified
current_liabilities3488000000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0001000228-26-000045unverified
lt_debt2300000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045unverified
equity3157000000.02026-06-27 staleSEC XBRL StockholdersEquity 0001000228-26-000045unverified
Net income FY2016506778000.02016-12-31 historySEC XBRL NetIncomeLoss 0001000228-19-000015unverified
Net income FY2017406299000.02017-12-30 historySEC XBRL NetIncomeLoss 0001000228-20-000018unverified
Net income FY2018535881000.02018-12-29 historySEC XBRL NetIncomeLoss 0001000228-21-000019unverified
Net income FY2019694734000.02019-12-28 historySEC XBRL NetIncomeLoss 0001000228-22-000016unverified
Net income FY2020404000000.02020-12-26 historySEC XBRL NetIncomeLoss 0001000228-23-000011unverified
Net income FY2021631000000.02021-12-25 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-24-000011unverified
Net income FY2022538000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-25-000014unverified
Net income FY2023416000000.02023-12-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Net income FY2024390000000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Net income FY2025398000000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20142.722014-12-27 historySEC XBRL EarningsPerShareDiluted 0001000228-17-000011unverified
EPS diluted FY20152.852015-12-26 historySEC XBRL EarningsPerShareDiluted 0001000228-18-000012unverified
EPS diluted FY20163.12016-12-31 historySEC XBRL EarningsPerShareDiluted 0001000228-19-000015unverified
EPS diluted FY20233.162023-12-30 historySEC XBRL EarningsPerShareDiluted 0001000228-26-000013unverified
EPS diluted FY20243.052024-12-28 historySEC XBRL EarningsPerShareDiluted 0001000228-26-000013unverified
EPS diluted FY20253.272025-12-27 historySEC XBRL EarningsPerShareDiluted 0001000228-26-000013unverified
Shares outstanding111446542.02026-07-27SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm 0001000228-26-000045not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

79 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return33.7 % (percentile 80.2)40.1 / 50
6 month return8.6 % (percentile 61.7)12.3 / 20
Price / 52-week high0.93514.0 / 15
Volatility penalty (60d annualised)18.8 %12.9 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)84.962026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

60 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)15.3% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window-2.6% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings8.3 years<= 40.0 / 15
5 Operating margin, 5-yr average5.5%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.16>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)5.7%>= 7%10.2 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)84.962026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018535881000.02018-12-29 historySEC XBRL NetIncomeLoss 0001000228-21-000019unverified
Equity at FY2018 end2961332000.02018-12-29 historySEC XBRL StockholdersEquity 0001000228-20-000018unverified
Net income FY2019694734000.02019-12-28 historySEC XBRL NetIncomeLoss 0001000228-22-000016unverified
Equity at FY2019 end2998044000.02019-12-28 historySEC XBRL StockholdersEquity 0001000228-21-000019unverified
Net income FY2020404000000.02020-12-26 historySEC XBRL NetIncomeLoss 0001000228-23-000011unverified
Equity at FY2020 end3348172000.02020-12-26 historySEC XBRL StockholdersEquity 0001000228-22-000016unverified
Net income FY2021631000000.02021-12-25 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-24-000011unverified
Equity at FY2021 end3425000000.02021-12-25 historySEC XBRL StockholdersEquity 0001000228-23-000011unverified
Net income FY2022538000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-25-000014unverified
Equity at FY2022 end3446000000.02022-12-31 historySEC XBRL StockholdersEquity 0001000228-24-000011unverified
Net income FY2023416000000.02023-12-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Equity at FY2023 end3655000000.02023-12-30 historySEC XBRL StockholdersEquity 0001000228-25-000014unverified
Net income FY2024390000000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Equity at FY2024 end3393000000.02024-12-28 historySEC XBRL StockholdersEquity 0001000228-26-000013unverified
Net income FY2025398000000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Equity at FY2025 end3245000000.02025-12-27 historySEC XBRL StockholdersEquity 0001000228-26-000045unverified
Net income FY2016506778000.02016-12-31 historySEC XBRL NetIncomeLoss 0001000228-19-000015unverified
Net income FY2017406299000.02017-12-30 historySEC XBRL NetIncomeLoss 0001000228-20-000018unverified
Net income FY2018535881000.02018-12-29 historySEC XBRL NetIncomeLoss 0001000228-21-000019unverified
Net income FY2019694734000.02019-12-28 historySEC XBRL NetIncomeLoss 0001000228-22-000016unverified
Net income FY2020404000000.02020-12-26 historySEC XBRL NetIncomeLoss 0001000228-23-000011unverified
Net income FY2021631000000.02021-12-25 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-24-000011unverified
Net income FY2022538000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-25-000014unverified
Net income FY2023416000000.02023-12-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Net income FY2024390000000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Net income FY2025398000000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
debt_incl_current2300000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045unverified
debt_short1024000000.02026-06-27 staleSEC XBRL ShortTermBorrowings 0001000228-26-000045unverified
Operating income FY2021852000000.02021-12-25 historySEC XBRL OperatingIncomeLoss 0001000228-24-000011unverified
Revenue FY202112401000000.02021-12-25 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-24-000011unverified
Operating income FY2022747000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001000228-25-000014unverified
Revenue FY202212647000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-25-000014unverified
Operating income FY2023615000000.02023-12-30 historySEC XBRL OperatingIncomeLoss 0001000228-26-000013unverified
Revenue FY202312339000000.02023-12-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013unverified
Operating income FY2024621000000.02024-12-28 historySEC XBRL OperatingIncomeLoss 0001000228-26-000013unverified
Revenue FY202412673000000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013unverified
Operating income FY2025653000000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0001000228-26-000013unverified
Revenue FY202513184000000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013unverified
Operating cash flow FY2021710000000.02021-12-25 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-24-000011unverified
Capital expenditure FY202179000000.02021-12-25 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-24-000011unverified
Operating cash flow FY2022602000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-25-000014unverified
Capital expenditure FY202296000000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-25-000014unverified
Operating cash flow FY2023500000000.02023-12-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013unverified
Capital expenditure FY2023147000000.02023-12-30 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-26-000013unverified
Operating cash flow FY2024848000000.02024-12-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013unverified
Capital expenditure FY2024148000000.02024-12-28 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-26-000013unverified
Operating cash flow FY2025712000000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013unverified
Capital expenditure FY2025139000000.02025-12-27 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-26-000013unverified
Shares outstanding111446542.02026-07-27SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm 0001000228-26-000045not cross-checked

Lynch GARP

27 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)8.65<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+3.0% a year12% to 35% a year5.0 / 20
3 P/E on latest annual EPS26.0<= 259.3 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings1.05<= 0.56.7 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-33.4%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)84.962026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.272025-12-27 historySEC XBRL EarningsPerShareDiluted 0001000228-26-000013unverified
EPS diluted FY20202.822020-12-26 historySEC XBRL EarningsPerShareDiluted 0001000228-23-000011unverified
debt_incl_current2300000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045unverified
debt_short1024000000.02026-06-27 staleSEC XBRL ShortTermBorrowings 0001000228-26-000045unverified
equity3157000000.02026-06-27 staleSEC XBRL StockholdersEquity 0001000228-26-000045unverified
cash157000000.02026-06-27 staleSEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001000228-26-000045unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.32>= 1.59.6 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings2.99 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier2.82 -> 3.27higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)3.0<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)84.962026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4600000000.02026-06-27 staleSEC XBRL AssetsCurrent 0001000228-26-000045unverified
current_liabilities3488000000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0001000228-26-000045unverified
debt_incl_current2300000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045unverified
debt_short1024000000.02026-06-27 staleSEC XBRL ShortTermBorrowings 0001000228-26-000045unverified
Net income FY2021631000000.02021-12-25 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-24-000011unverified
Net income FY2022538000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-25-000014unverified
Net income FY2023416000000.02023-12-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Net income FY2024390000000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Net income FY2025398000000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20253.272025-12-27 historySEC XBRL EarningsPerShareDiluted 0001000228-26-000013unverified
EPS diluted FY20202.822020-12-26 historySEC XBRL EarningsPerShareDiluted 0001000228-23-000011unverified
equity3157000000.02026-06-27 staleSEC XBRL StockholdersEquity 0001000228-26-000045unverified
Shares outstanding111446542.02026-07-27SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm 0001000228-26-000045not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.5%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive712Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year3.8% -> 3.5%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)712M vs 398Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell17.9% -> 20.6%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.42 -> 1.38pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)121M -> 111Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)4.9% -> 5.0%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.24 -> 1.18pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-27398000000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
total_assets 2025-12-2711215000000.02025-12-27 historySEC XBRL Assets 0001000228-26-000045unverified
cfo 2025-12-27712000000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013unverified
net_income 2025-12-27398000000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
net_income 2024-12-28390000000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
total_assets 2025-12-2711215000000.02025-12-27 historySEC XBRL Assets 0001000228-26-000045unverified
total_assets 2024-12-2810218000000.02024-12-28 historySEC XBRL Assets 0001000228-26-000013unverified
cfo 2025-12-27712000000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013unverified
net_income 2025-12-27398000000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013unverified
lt_debt 2025-12-272310000000.02025-12-27 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045unverified
lt_debt 2024-12-281830000000.02024-12-28 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000013unverified
total_assets 2025-12-2711215000000.02025-12-27 historySEC XBRL Assets 0001000228-26-000045unverified
total_assets 2024-12-2810218000000.02024-12-28 historySEC XBRL Assets 0001000228-26-000013unverified
current_assets 2025-12-274464000000.02025-12-27 historySEC XBRL AssetsCurrent 0001000228-26-000045unverified
current_assets 2024-12-283983000000.02024-12-28 historySEC XBRL AssetsCurrent 0001000228-26-000013unverified
current_liabilities 2025-12-273228000000.02025-12-27 historySEC XBRL LiabilitiesCurrent 0001000228-26-000045unverified
current_liabilities 2024-12-282803000000.02024-12-28 historySEC XBRL LiabilitiesCurrent 0001000228-26-000013unverified
shares_out 2026-07-27111446542.02026-07-27 historySEC XBRL EntityCommonStockSharesOutstanding 0001000228-26-000045unverified
shares_out 2025-07-28121268398.02025-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0001000228-25-000045unverified
operating_income 2025-12-27653000000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0001000228-26-000013unverified
operating_income 2024-12-28621000000.02024-12-28 historySEC XBRL OperatingIncomeLoss 0001000228-26-000013unverified
revenue 2025-12-2713184000000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013unverified
revenue 2024-12-2812673000000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013unverified
revenue 2025-12-2713184000000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013unverified
revenue 2024-12-2812673000000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013unverified
total_assets 2025-12-2711215000000.02025-12-27 historySEC XBRL Assets 0001000228-26-000045unverified
total_assets 2024-12-2810218000000.02024-12-28 historySEC XBRL Assets 0001000228-26-000013unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-289,5614322.465none0001000228-16-000042
20142014-12-2710,3714662.72none0001000228-17-000011
20152015-12-2610,6304792.85none0001000228-18-000012
20162016-12-3111,5725073.1none0001000228-19-000015
20172017-12-3012,4624062.57none0001000228-20-000018
20182018-12-2913,2025363.49none0001000228-21-000019
20192019-12-289,9866954.65none0001000228-22-000016
20202020-12-2610,1194042.82none0001000228-23-000011
20212021-12-2512,4016314.45none0001000228-24-000011
20222022-12-3112,6475383.91none0001000228-25-000014
20232023-12-3012,3394163.16none0001000228-26-000013
20242024-12-2812,6733903.05none0001000228-26-000013
20252025-12-2713,1843983.27none0001000228-26-000013

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-05-11Daniel William Kdirectorbuy10,00069.19691,900