The latest financial statement is for the year ending 2026-01-03.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 227,452 |
| Depreciation and amortization | 47,786 |
| Stock-based compensation | 39,077 |
| Provision for doubtful accounts | 1,338 |
| Deferred income taxes | -29,570 |
| Other | 21,372 |
| Accounts receivable | -56,229 |
| Inventories | -4,504 |
| Accounts payable | 11,812 |
| Income taxes | -22,258 |
| Accrued and other current liabilities | 75,511 |
| Other assets and liabilities | -6,160 |
| Cash provided by operating activities | 455,809 |
| Property, plant and equipment expenditures | 21,047 |
| Capitalized computer software | 4,111 |
| Business acquisition, net of cash received | 901,223 |
| Proceeds from the settlement of foreign exchange contracts to hedge business acquisition | 24,115 |
| Proceeds from sales of assets | 5,923 |
| Other | 2,421 |
| Cash used by investing activities | -898,764 |
| Borrowings under revolving credit facility | 50,000 |
| Repayments under revolving credit facility | 50,000 |
| Proceeds from issuance of long-term debt | 1,000,000 |
| Payment of debt issuance costs | 7,433 |
| Repayments of term loan | 595,000 |
| Repurchases of common stock | 25,000 |
| Dividends paid | 116,085 |
| Shares withheld for taxes, net of proceeds from issuance of common stock | -9,683 |
| Other | 0 |
| Cash provided (used) by financing activities | 246,799 |
| Effect of foreign currency rate changes on cash and cash equivalents | -29,468 |
| Net change in cash and cash equivalents | -225,624 |
| Cash and cash equivalents - beginning of period | 334,066 |
| Cash and cash equivalents - end of period | 108,442 |
KTB
KTB