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Company research

HNI CORP

CIK 48287Updated Nov 6, 2026

Name history
HON INDUSTRIES INC · through May 4, 2004

HNI price & chart

Provider market data

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About the company

HNI Corporation (NYSE: HNI) has been improving where people live, work, and gather for more than 75 years. HNI is a manufacturer of workplace furnishings and residential building products, operating under two segments. The Workplace Furnishings segment is the thought leader in commercial furnishings and the preeminent global designer, innovator, and provider of workplace solutions going to market under unique brands serving multiple channels and customers from the largest multinational companies to small local businesses. The Residential Building Products segment is the nation's leading manufacturer and marketer of hearth products, which include a full array of gas, electric, wood, and pellet-burning fireplaces, inserts, stoves, facings, and accessories. More information can be found on the Corporation's website at www.hnicorp.com.

8-K · 2026-01-08 · 0001140361-26-000697

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-03 · 0000048287-26-000147

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-03 · 0000048287-26-000145

  3. 144 filing

    144 · 2026-09-22 · 0001628280-26-063030

  4. 144 filing

    144 · 2026-09-14 · 0001628280-26-061779

  5. 4 filing

    4 · 2026-09-01 · 0000048287-26-000135

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-28 · 0001959173-26-006528

  2. 4 filing

    4 · 2026-08-28 · 0000048287-26-000133

  3. 144 filing

    144 · 2026-08-27 · 0001959173-26-006502

  4. 144 filing

    144 · 2026-08-26 · 0001959173-26-006466

  5. 144 filing

    144 · 2026-08-24 · 0001959173-26-006408

Financials

FY 2025 · USD
Revenue2,839,000,000USD · FY 2025
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

Net income54,200,000USD · FY 2025
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

Operating income126,000,000USD · FY 2025
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

Diluted EPS1.11USD per share · FY 2025
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,843,000,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

1,913,400,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

4,817,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

1,912,000,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

1,940,800,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

4,772,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

1,858,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

1,912,600,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

4,885,000,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

1,875,100,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

1,928,800,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

1,414,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Property, Plant and Equipment, NetUSD513,400,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

539,500,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

1,024,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

515,000,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

548,100,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

1,050,700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

519,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

552,200,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

1,137,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

529,600,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

555,200,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

352,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

GoodwillUSD442,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

442,100,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

833,300,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

442,100,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

442,100,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

835,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

442,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

442,100,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

958,000,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

442,100,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

441,000,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

305,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,700,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

34,300,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

105,000,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

32,000,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

28,200,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

71,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

21,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

27,000,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

209,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

22,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

28,900,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

17,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————247,100,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

218,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Inventory, NetUSD194,500,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

210,300,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

498,800,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

216,500,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

222,800,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

490,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

205,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

212,100,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

475,300,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

194,300,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

196,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

180,100,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Assets, CurrentUSD542,900,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

561,700,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

1,410,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

597,600,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

568,100,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

1,296,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

529,300,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

527,200,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

1,411,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

524,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

535,900,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

469,200,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD64,600,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

52,400,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

174,300,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

52,300,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

55,100,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

177,300,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

48,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

53,500,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

150,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

54,900,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

61,300,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

54,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD106,000,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

107,400,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

246,000,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

114,200,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

111,500,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

259,700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

116,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

113,800,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

274,500,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

121,800,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

115,200,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

88,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Other Assets, NoncurrentUSD64,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

61,200,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

331,900,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

61,900,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

61,800,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

333,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

61,900,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

61,800,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

347,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

60,700,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

58,400,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

53,200,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,007,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

1,066,400,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

3,012,400,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

1,101,000,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

1,152,700,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

2,999,000,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

1,054,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

1,140,800,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

3,049,500,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

1,034,700,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

——
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

0
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

——
Common Stock, Value, IssuedUSD————————71,300,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

47,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

46,900,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

41,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD————————590,400,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

599,600,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

523,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

534,000,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————3,500,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

-8,300,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

-10,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

-8,000,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD835,900,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

846,600,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

1,805,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

811,000,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

787,800,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

1,773,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

803,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

771,500,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

1,835,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

840,100,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

761,400,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

616,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Additional Paid in Capital, Common StockUSD————————1,170,300,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

201,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

201,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

49,100,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Liabilities and EquityUSD1,843,000,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

1,913,400,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

4,817,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

1,912,000,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

1,940,800,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

4,772,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

1,858,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

1,912,600,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

4,885,000,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

1,875,100,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

1,928,800,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

1,414,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD409,000,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

514,300,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

1,035,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

410,700,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

474,200,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

936,100,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

443,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

407,700,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

1,139,300,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

477,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

463,700,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

395,100,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Operating Lease, Liability, CurrentUSD29,600,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

25,000,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

65,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

31,800,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

25,700,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

64,700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

29,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

24,900,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

64,400,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

28,100,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

25,900,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

20,300,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD92,600,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

98,300,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

191,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

98,500,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

101,600,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

206,700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

103,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

103,700,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

224,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

109,600,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

104,000,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

78,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD98,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

73,100,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

230,000,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

64,800,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

77,700,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

226,300,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

69,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

83,000,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

180,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

71,600,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

85,100,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

61,000,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Other Liabilities, NoncurrentUSD75,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

78,800,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

190,700,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

74,600,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

79,600,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

195,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

74,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

78,800,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

220,400,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

72,900,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

78,000,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

66,300,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

300,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

—0
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

300,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

—300,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

300,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

0
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

300,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

300,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

300,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————143,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

70,600,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

84,200,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

60,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

—
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

—
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

—
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

—
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

—
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

—
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

—
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

—
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

—
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

—
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

50,900,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

18,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

0
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

50,700,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

18,300,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

50,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

12,800,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

16,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

50,300,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

7,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

1,300,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD324,200,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

294,500,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

1,357,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

444,400,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

411,700,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

1,426,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

354,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

460,200,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

1,276,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

294,300,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

428,300,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

188,800,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Short-term InvestmentsUSD7,400,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

5,900,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

3,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

6,200,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

5,300,000
Source

10-Q · 2024-07-30 · 0000048287-24-000161

As of 2024-06-29

6,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

6,400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

5,500,000
Source

10-Q · 2024-04-30 · 0000048287-24-000097

As of 2024-03-30

6,500,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

6,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

5,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

2,000,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——41,200,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

47,500,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

51,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

48,300,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-38,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

13,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

54,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

139,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

49,200,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

123,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——24,900,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

27,300,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

66,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

25,000,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

75,200,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

25,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

107,100,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

107,800,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

94,900,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

84,200,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,100,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

6,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

24,700,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

17,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

16,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

9,000,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————33,700,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

-13,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

-1,000,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

-15,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-171,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

12,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

276,300,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

226,700,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

267,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

81,200,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————390,300,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

369,700,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

11,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-73,100,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

-12,200,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

-443,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

-51,000,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

-444,800,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

-10,700,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-4,100,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

-400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

-1,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

40,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

83,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

65,800,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

300,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

65,200,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————107,300,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

-1,100,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

363,100,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

-182,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

188,800,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

-105,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

—
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

—
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

-6,200,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

-12,500,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

-11,600,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

-2,800,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

-4,000,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-137,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

-1,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

195,400,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

-6,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

11,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

-34,800,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,700,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

34,300,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2024-09-28

112,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

32,000,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2025-06-28

80,300,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

21,100,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2025-03-29

217,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

22,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

28,900,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

17,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————25,300,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

28,700,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

26,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

9,200,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD————————23,800,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,300,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

2,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

9,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

3,300,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

18,100,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

6,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

24,700,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

17,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

16,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

9,000,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——2,600,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

2,600,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

—2,600,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

2025-03-30 to 2025-06-28

25,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

2,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

12,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

10,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

8,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

6,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——4,500,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

5,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

—4,700,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

2025-03-30 to 2025-06-28

10,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

4,700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

18,700,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

20,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

21,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

24,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

DepreciationUSD————————76,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

76,900,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

64,700,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

53,300,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-6,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

50,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

GoodwillUSD——442,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

As of 2025-09-27

442,100,000
Source

10-Q · 2024-10-29 · 0000048287-24-000193

As of 2024-09-28

833,300,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

As of 2026-07-04

442,100,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

As of 2025-06-28

835,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

As of 2026-04-04

442,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023236

As of 2025-03-29

958,000,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

As of 2026-01-03

442,100,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

As of 2024-12-28

441,000,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

As of 2023-12-30

305,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

—27,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

—
Income (Loss) from Equity Method InvestmentsUSD————————600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

———
Income Tax Expense (Benefit)USD——16,200,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

14,300,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

20,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

13,800,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-16,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

5,000,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

36,500,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

39,800,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

15,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

22,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——41,200,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

47,500,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

51,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

48,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-38,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

13,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

54,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

139,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

49,200,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

123,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD————2,800,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

1,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

400,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

———
Payments to Acquire InvestmentsUSD——————2,700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

100,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

2,800,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

3,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

5,700,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

2,800,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

3,800,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

51,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

2,300,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

4,700,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————188,000,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

129,100,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

1,296,700,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

328,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

684,000,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

413,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————1,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

49,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

8,100,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

2,100,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Restructuring CostsUSD——1,000,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

3,400,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

23,800,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

2,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

20,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

7,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

21,100,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

11,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

45,700,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

15,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

————
Increase (Decrease) in Inventories———————
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

————
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

————
Repayments of Long-term Debt————————
Source

10-Q · 2025-05-07 · 0001628280-25-023236

2024-12-29 to 2025-03-29

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——683,800,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

672,200,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

1,472,400,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

667,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

1,347,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

599,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

2,839,000,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

2,526,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

2,434,000,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

2,361,800,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Cost of RevenueUSD——395,700,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

393,400,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

825,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

380,900,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

847,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

361,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

1,662,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

1,493,000,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

1,485,700,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

1,526,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——222,700,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

208,400,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

533,000,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

215,500,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

514,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

207,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

937,000,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

820,700,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

813,200,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

723,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——64,600,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

68,900,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

92,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

68,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-36,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

24,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

126,000,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

206,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

90,300,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

155,200,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD————2,800,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

1,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

400,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——57,400,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

61,800,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

71,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

62,000,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-55,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

18,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

90,800,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

179,300,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

64,800,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

146,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——16,200,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

14,300,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

20,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

13,800,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-16,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

5,000,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

36,500,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

39,800,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

15,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

22,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——41,200,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

47,500,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

51,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

48,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-38,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

13,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

54,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

139,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

49,200,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

123,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.9
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

1
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

0.7
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

1.04
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-0.55
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

0.3
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

1.13
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

2.95
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

1.11
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

2.97
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.88
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

0.98
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

0.7
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

1.02
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-0.55
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

0.29
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

1.11
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

2.88
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

1.09
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

2.94
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——45,800,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

47,700,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

72,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

46,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

71,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

47,000,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

47,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

47,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

44,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

41,700,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,700,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

48,700,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

72,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

47,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

71,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

48,000,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

48,900,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

48,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

45,400,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

42,200,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,600,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

2,600,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

—2,600,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

2025-03-30 to 2025-06-28

25,800,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

2,600,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

12,200,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

10,500,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

8,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

6,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————4,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

3,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

94,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

———
Capitalized Computer Software, AmortizationUSD——4,500,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

5,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

—4,700,000
Source

10-Q · 2025-07-29 · 0001628280-25-036323

2025-03-30 to 2025-06-28

10,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

4,700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

18,700,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

20,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

21,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

24,400,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.34
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

0.33
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

0.35
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

0.34
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

0.34
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

0.33
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

1.35
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

1.31
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

1.28
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

1.27
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,800,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

53,100,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

16,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

38,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

—27,600,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

—
Gross ProfitUSD——288,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

278,800,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

647,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

286,200,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

499,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

238,400,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

1,176,100,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

1,033,400,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

948,300,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

834,900,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————94,500,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

———
Income (Loss) from Equity Method InvestmentsUSD————————600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

———
Interest Income (Expense), Nonoperating, NetUSD——-7,200,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

-7,100,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

-23,700,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

-6,100,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

-20,700,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

-5,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

-35,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

-27,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

-25,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

-8,800,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Interest Revenue (Expense), NetUSD——————————-25,500,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

-8,800,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD————————56,600,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

53,600,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

47,200,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

47,800,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Restructuring CostsUSD——1,000,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2025-06-29 to 2025-09-27

3,400,000
Source

10-Q · 2025-11-05 · 0000048287-25-000137

2024-06-30 to 2024-09-28

23,800,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

2,600,000
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

20,500,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

7,900,000
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

21,100,000
Source

10-K · 2026-03-03 · 0000048287-26-000084

2024-12-29 to 2026-01-03

11,200,000
Source

10-K · 2025-02-25 · 0000048287-25-000084

2023-12-31 to 2024-12-28

45,700,000
Source

10-K · 2024-02-27 · 0000048287-24-000080

2023-01-01 to 2023-12-30

15,500,000
Source

10-K · 2023-02-28 · 0000048287-23-000053

2022-01-02 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic—————
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-04 · 0000048287-26-000125

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-06 · 0000048287-26-000100

2025-01-01 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290205

S-4/A · 2025-10-16 · 0001140361-25-038328

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20062485_ex99-1.htm · 8-K · 2026-01-08

Exhibit 99.1 HNI Corporation 600 East Second Street, Muscatine, Iowa 52761, Tel 563 272 7400, Fax 563 272 7347, hnicorp.com News Release For Information, Contact: VP Berger, Executive Vice President and Chief Financial Officer (563) 272-7927 Matthew S. McCall, Vice President, Investor Relations and Corporate Development (563) 275-8898 HNI Corporation Announces Plant Consolidation MUSCATINE, Iowa -- January 8, 2026 -- HNI Corporation (NYSE: HNI) announced today it will exit its Wayl…

8-K · 2026-01-08 · 0001140361-26-000697

Read attachment ↗
ny20053296x2_ex99-2.htm · S-4/A · 2025-10-02

EX-99.2

S-4/A · 2025-10-02 · 0001140361-25-037023

Read attachment ↗
ny20053296x1_ex99-1.htm · S-4 · 2025-09-12

EX-99.1

S-4 · 2025-09-12 · 0001140361-25-034762

Read attachment ↗
ny20053296x1_ex99-2.htm · S-4 · 2025-09-12

EX-99.2 6 ny20053296x1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 PRELIMINARY - SUBJECT TO COMPLETION Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED. V79577-TBD 2. Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Steelcase’s named executive of…

S-4 · 2025-09-12 · 0001140361-25-034762

Read attachment ↗

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