Silicon Laboratories Inc. (SLAB)
Every figure this model derived for SLAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,526,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 397,242,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 671,223,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 124,146,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 1,094,802,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 923,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 33,094,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 855,894,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 87,423,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLAB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.98 |
| current ratio | 5.41 |
| current ratio reported | 5.41 |
| dilution pct | 1.62 |
| ev owner earnings | -75.22 |
| ev sales | 8.16 |
| fcf margin | -0.63 |
| growth cv | 2.28 |
| interest cover | -46.96 |
| operating margin | -5.06 |
| owner earnings margin | -10.85 |
| revenue growth | 21.71 |
| revenue growth per share | 19.77 |
| roic | -4.91 |
| rule of 40 | 16.65 |
| sbc pct revenue | 10.21 |
Everything else this filing tags
400 more elements from SLAB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,253,056,000 | 2026-07-04 | 130 | USD |
LiabilitiesAndStockholdersEquity | 1,253,056,000 | 2026-07-04 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 910,325,000 | 2026-07-04 | 130 | USD |
BusinessAcquisitionsProFormaRevenue | 882,109,000 | 2019-12-28 | 12 | USD |
SalesRevenueNet | 768,867,000 | 2017-12-30 | 102 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 708,808,000 | 2022-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 695,273,000 | 2022-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 636,592,000 | 2011-07-02 | 12 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 597,399,000 | 2022-10-01 | 40 | USD |
ConvertibleDebtCurrent | 530,096,000 | 2023-04-01 | 11 | USD |
ConvertibleDebtNoncurrent | 529,573,000 | 2022-12-31 | 43 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 519,567,000 | 2021-01-02 | 97 | USD |
Revenues | 491,625,000 | 2011-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 469,808,000 | 2023-12-30 | 71 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 416,315,000 | 2017-12-30 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 396,029,000 | 2017-12-30 | 54 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 389,468,000 | 2017-12-30 | 7 | USD |
Goodwill | 376,389,000 | 2026-07-04 | 141 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 362,191,000 | 2026-07-04 | 128 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 346,868,000 | 2018-12-29 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent | 328,000,000 | 2021-10-02 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 316,809,000 | 2021-01-02 | 68 | USD |
PropertyPlantAndEquipmentGross | 316,809,000 | 2026-01-03 | 30 | USD |
CostOfGoodsSold | 314,676,000 | 2017-12-30 | 102 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 304,109,000 | 2017-04-01 | 52 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 297,543,000 | 2021-07-03 | 4 | USD |
OperatingExpenses | 295,420,000 | 2026-07-04 | 212 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 284,063,000 | 2014-06-28 | 13 | USD |
IntangibleAssetsGrossExcludingGoodwill | 277,013,000 | 2022-01-01 | 14 | USD |
GrossProfit | 267,672,000 | 2026-07-04 | 212 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 265,316,000 | 2021-01-02 | 3 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-07-04 | 130 | shares |
GoodwillAcquiredDuringPeriod | 233,530,000 | 2021-01-02 | 19 | USD |
MarketableSecuritiesCurrent | 227,295,000 | 2011-01-01 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 213,024,000 | 2023-12-30 | 87 | USD |
StockRepurchasedDuringPeriodValue | 213,024,000 | 2023-12-30 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 200,716,000 | 2021-07-03 | 86 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2018-10-31 | 34 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -191,010,000 | 2024-12-28 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 188,166,000 | 2026-01-03 | 30 | USD |
AdditionalPaidInCapital | 184,456,000 | 2026-07-04 | 21 | USD |
ResearchAndDevelopmentExpense | 183,610,000 | 2026-07-04 | 175 | USD |
AssetsFairValueDisclosure | 176,900,000 | 2026-07-04 | 24 | USD |
CashCashEquivalentsAndShortTermInvestments | 176,877,000 | 2026-07-04 | 20 | USD |
CostOfRevenue | 174,017,000 | 2026-07-04 | 97 | USD |
FiniteLivedIntangibleAssetsGross | 161,427,000 | 2026-01-03 | 28 | USD |
Liabilities | 158,254,000 | 2026-07-04 | 130 | USD |
CashAndCashEquivalentsFairValueDisclosure | 141,849,000 | 2026-07-04 | 66 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 138,297,000 | 2026-01-03 | 30 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 137,952,000 | 2012-12-29 | 37 | USD |
UndistributedEarningsOfForeignSubsidiaries | 136,800,000 | 2022-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 130,902,000 | 2026-07-04 | 130 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 130,800,000 | 2026-07-04 | 60 | USD |
InventoryNet | 123,340,000 | 2026-07-04 | 130 | USD |
OtherAssetsNoncurrent | 123,313,000 | 2023-12-30 | 98 | USD |
DeferredTaxAssetsGross | 113,700,000 | 2026-01-03 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 111,810,000 | 2026-07-04 | 212 | USD |
InventoryWorkInProcess | 100,118,000 | 2026-07-04 | 122 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 100,000,000 | 2013-06-29 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2012-04-30 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 87,874,000 | 2019-12-28 | 12 | USD |
NetCashProvidedByUsedInContinuingOperations | 84,293,000 | 2017-04-01 | 52 | USD |
DeferredTaxAssetsValuationAllowance | 81,069,000 | 2026-01-03 | 27 | USD |
ValuationAllowancesAndReservesBalance | 81,069,000 | 2026-01-03 | 24 | USD |
AccountsReceivableNetCurrent | 79,801,000 | 2026-07-04 | 130 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 78,557,000 | 2021-04-03 | 70 | USD |
AccountsReceivableGrossCurrent | 76,277,000 | 2019-12-28 | 8 | USD |
Cash | 76,197,000 | 2016-04-02 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -74,502,000 | 2018-06-30 | 22 | USD |
LongTermDebtNoncurrent | 72,500,000 | 2016-12-31 | 38 | USD |
RepaymentsOfDebt | 72,500,000 | 2017-12-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 72,500,000 | 2017-12-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 70,840,000 | 2026-07-04 | 122 | USD |
OtherLiabilitiesCurrent | 66,563,000 | 2026-07-04 | 70 | USD |
AccruedLiabilitiesCurrent | 60,376,000 | 2017-09-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -57,912,000 | 2026-01-03 | 168 | USD |
InvestmentsAndOtherNoncurrentAssets | 56,001,000 | 2026-07-04 | 38 | USD |
AccountsPayableCurrent | 52,407,000 | 2026-07-04 | 130 | USD |
AvailableForSaleSecurities | 50,256,000 | 2013-12-28 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 48,100,000 | 2024-09-28 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,745,000 | 2026-07-04 | 124 | USD |
AllocatedShareBasedCompensationExpense | 46,704,000 | 2026-07-04 | 199 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 44,103,000 | 2021-10-02 | 8 | shares |
EmployeeRelatedLiabilitiesCurrent | 43,549,000 | 2026-01-03 | 30 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 42,952,000 | 2022-10-01 | 78 | USD |
OtherAssetsCurrent | 38,351,000 | 2022-01-01 | 24 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 36,749,000 | 2026-07-04 | 199 | USD |
AvailableForSaleSecuritiesDebtSecurities | 35,051,000 | 2026-07-04 | 70 | USD |
ShortTermInvestments | 35,051,000 | 2026-07-04 | 124 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 35,028,000 | 2026-07-04 | 49 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -34,516,000 | 2023-12-30 | 27 | USD |
ProfitLoss | -34,516,000 | 2023-12-30 | 78 | USD |
OtherLiabilitiesNoncurrent | 34,108,000 | 2026-07-04 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 33,546,000 | 2026-07-04 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 33,522,000 | 2026-07-04 | 61 | USD |
CommonStockSharesIssued | 33,366,000 | 2026-07-04 | 130 | shares |
CommonStockSharesOutstanding | 33,366,000 | 2026-07-04 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,084,000 | 2026-07-04 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,084,000 | 2026-07-04 | 212 | shares |
DeferredIncomeTaxLiabilities | 33,067,000 | 2026-01-03 | 28 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 33,023,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,729,000 | 2026-01-03 | 10 | USD |
DeferredTaxAssetsNet | 32,631,000 | 2026-01-03 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -32,463,000 | 2026-01-03 | 45 | USD |
OtherSundryLiabilitiesCurrent | 31,489,000 | 2017-12-30 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 31,165,000 | 2016-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,470,000 | 2025-04-05 | 178 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 29,745,000 | 2024-12-28 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 28,744,000 | 2026-01-03 | 28 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 28,100,000 | 2019-09-28 | 2 | USD |
OperatingIncomeLoss | -27,748,000 | 2026-07-04 | 212 | USD |
IncreaseDecreaseInInventories | 27,734,000 | 2026-07-04 | 139 | USD |
EquityMethodInvestments | 27,478,000 | 2022-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27,451,000 | 2026-07-04 | 74 | USD |
NetCashProvidedByUsedInInvestingActivities | 27,238,000 | 2026-07-04 | 75 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 26,850,000 | 2026-01-03 | 12 | USD |
ComprehensiveIncomeNetOfTax | -26,670,000 | 2026-07-04 | 195 | USD |
NetIncomeLoss | -26,489,000 | 2026-07-04 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,986,000 | 2026-01-03 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -25,449,000 | 2026-01-03 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,221,000 | 2018-12-29 | 8 | USD |
OperatingLeaseLiability | 23,956,000 | 2026-01-03 | 12 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 23,700,000 | 2026-01-03 | 3 | USD |
InventoryFinishedGoods | 23,222,000 | 2026-07-04 | 122 | USD |
OperatingLeaseRightOfUseAsset | 22,866,000 | 2026-01-03 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,116,000 | 2026-07-04 | 56 | USD |
AccruedIncomeTaxesNoncurrent | 21,576,000 | 2018-12-29 | 3 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 20,500,000 | 2026-01-03 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 20,286,000 | 2017-12-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,691,000 | 2026-07-04 | 94 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -19,691,000 | 2026-07-04 | 124 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 19,155,000 | 2015-10-03 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 18,541,000 | 2026-07-04 | 130 | USD |
DeferredTaxAssetsNetCurrent | 17,815,000 | 2015-07-04 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 17,026,000 | 2026-01-03 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 15,289,000 | 2026-07-04 | 146 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 14,755,000 | 2019-12-28 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 14,624,000 | 2026-01-03 | 30 | USD |
ProceedsFromSaleOfProductiveAssets | 14,265,000 | 2009-01-03 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,200,000 | 2022-01-01 | 11 | USD |
BusinessCombinationContingentConsiderationLiability | 14,150,000 | 2015-01-03 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 14,086,000 | 2026-01-03 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,910,000 | 2024-12-28 | 80 | USD |
PrepaidExpenseCurrent | 13,397,000 | 2022-01-01 | 4 | USD |
AmortizationOfIntangibleAssets | 13,369,000 | 2026-01-03 | 42 | USD |
Depreciation | 12,171,000 | 2026-07-04 | 146 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,161,000 | 2026-01-03 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 12,068,000 | 2011-07-02 | 7 | USD |
GovernmentAssistanceAssetDecreaseNoncurrent | 11,300,000 | 2026-01-03 | 3 | USD |
OffMarketLeaseUnfavorable | 11,268,000 | 2013-12-28 | 3 | USD |
IncomeTaxesPaidNet | 10,958,000 | 2026-01-03 | 48 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -10,900,000 | 2021-10-02 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 10,355,000 | 2017-12-30 | 6 | USD |
ResearchAndDevelopmentInProcess | 10,250,000 | 2009-01-03 | 1 | USD |
LongTermDebtCurrent | 10,000,000 | 2016-07-02 | 32 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-07-04 | 130 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,955,000 | 2026-07-04 | 193 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 9,900,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 9,720,000 | 2017-09-30 | 67 | USD |
LiabilitiesNoncurrent | 9,700,000 | 2012-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,178,000 | 2026-01-03 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,178,000 | 2026-01-03 | 14 | USD |
FutureAmortizationExpenseYearOne | 9,056,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,773,000 | 2026-01-03 | 10 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 8,457,000 | 2012-12-29 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,400,000 | 2012-09-29 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,932,000 | 2026-01-03 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 7,900,000 | 2024-12-28 | 6 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 7,811,000 | 2011-01-01 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 7,760,000 | 2026-07-04 | 123 | USD |
FutureAmortizationExpenseYearTwo | 7,680,000 | 2011-12-31 | 1 | USD |
OperatingLeaseCost | 7,600,000 | 2026-01-03 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,445,000 | 2026-01-03 | 6 | USD |
OperatingLeasePayments | 7,387,000 | 2026-01-03 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,384,000 | 2026-01-03 | 6 | USD |
RepaymentsOfAssumedDebt | 7,174,000 | 2011-04-02 | 1 | USD |
DeferredTaxAssetsOther | 7,138,000 | 2026-01-03 | 8 | USD |
OperatingLeaseLiabilityCurrent | 6,930,000 | 2026-01-03 | 8 | USD |
FutureAmortizationExpenseYearThree | 6,840,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 6,448,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,434,000 | 2026-01-03 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,347,000 | 2026-01-03 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,323,000 | 2026-01-03 | 12 | USD |
GovernmentAssistanceAmountCumulativeNoncurrent | 6,300,000 | 2026-01-03 | 3 | USD |
InvestmentIncomeNonoperating | 6,115,000 | 2026-07-04 | 74 | USD |
CurrentIncomeTaxExpenseBenefit | 6,114,000 | 2026-01-03 | 45 | USD |
LeaseAndRentalExpense | 6,000,000 | 2018-12-29 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 6,000,000 | 2022-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 5,846,000 | 2026-01-03 | 45 | USD |
FutureAmortizationExpenseYearFive | 5,716,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,697,000 | 2026-01-03 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,694,000 | 2026-01-03 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 5,604,000 | 2019-12-28 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 5,471,000 | 2017-09-30 | 60 | USD |
PaymentsForRestructuring | 5,300,000 | 2024-09-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,287,000 | 2018-12-29 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,276,000 | 2026-01-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,233,000 | 2026-01-03 | 6 | USD |
UnrecognizedTaxBenefits | 5,200,000 | 2026-07-04 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,198,000 | 2026-01-03 | 6 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 5,000,000 | 2022-07-02 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 4,824,000 | 2026-01-03 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,746,000 | 2018-12-29 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 4,468,000 | 2026-07-04 | 61 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 4,468,000 | 2026-07-04 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 4,410,000 | 2019-12-28 | 4 | USD |
IncomeTaxExpenseBenefit | 4,373,000 | 2026-07-04 | 212 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 4,364,000 | 2012-12-29 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 4,200,000 | 2026-01-03 | 27 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,181,000 | 2016-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,051,000 | 2018-12-29 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,039,000 | 2026-01-03 | 14 | USD |
PaymentsToAcquireOtherProductiveAssets | 4,000,000 | 2026-01-03 | 44 | USD |
PaymentsToAcquireOtherInvestments | 4,000,000 | 2025-10-04 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 3,900,000 | 2026-07-04 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,842,000 | 2018-12-29 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 3,795,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,713,000 | 2019-12-28 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -3,560,000 | 2023-12-30 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -3,560,000 | 2023-12-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,485,000 | 2018-12-29 | 8 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 3,380,000 | 2018-12-29 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,230,000 | 2026-01-03 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,200,000 | 2012-12-29 | 4 | USD |
OperatingLeasePaymentsUse | 3,198,000 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,145,000 | 2026-01-03 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 3,061,000 | 2019-12-28 | 4 | USD |
DefinedContributionPlanCostRecognized | 3,000,000 | 2026-01-03 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,810,000 | 2018-12-29 | 8 | USD |
CostMethodInvestments | 2,800,000 | 2016-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 2,755,000 | 2022-12-31 | 47 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,755,000 | 2022-12-31 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,683,000 | 2021-01-02 | 20 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -2,668,000 | 2026-01-03 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,524,000 | 2019-12-28 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,400,000 | 2018-12-29 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 2,324,000 | 2013-06-29 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 2,228,000 | 2013-06-29 | 10 | USD |
InterestPaid | 2,222,000 | 2016-12-31 | 21 | USD |
OperatingLeaseLeaseIncome | 2,200,000 | 2026-01-03 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,097,000 | 2026-01-03 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,061,000 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 2,051,000 | 2026-07-04 | 146 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,035,000 | 2026-01-03 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,031,000 | 2026-07-04 | 72 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,996,000 | 2026-01-03 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,800,000 | 2026-07-04 | 88 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,785,000 | 2017-12-30 | 28 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,700,000 | 2025-10-04 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,675,000 | 2012-12-29 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,667,000 | 2026-07-04 | 106 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,663,000 | 2026-07-04 | 97 | USD |
AdvertisingExpense | 1,600,000 | 2019-12-28 | 27 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 1,507,000 | 2012-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,506,000 | 2026-07-04 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,505,000 | 2026-07-04 | 14 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,500,000 | 2013-12-28 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,497,000 | 2026-01-03 | 15 | shares |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 1,446,000 | 2012-03-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,390,000 | 2026-01-03 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,378,000 | 2017-12-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,272,000 | 2019-12-28 | 4 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 1,256,000 | 2012-06-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 1,218,000 | 2026-01-03 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,212,000 | 2026-01-03 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 1,132,000 | 2019-12-28 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,108,000 | 2026-01-03 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 922,000 | 2026-01-03 | 45 | USD |
GoodwillOtherChanges | 904,000 | 2011-12-31 | 2 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -900,000 | 2012-12-29 | 4 | USD |
RestructuringCharges | 900,000 | 2024-09-28 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 881,000 | 2026-01-03 | 82 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 871,000 | 2012-12-29 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 803,000 | 2026-07-04 | 146 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 803,000 | 2012-12-29 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 800,000 | 2013-06-29 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 735,000 | 2026-01-03 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 720,000 | 2022-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 708,000 | 2012-12-29 | 6 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 700,000 | 2025-10-04 | 17 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 700,000 | 2012-12-29 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 700,000 | 2018-06-30 | 20 | shares |
DeferredTaxAssetsHedgingTransactions | 699,000 | 2011-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 699,000 | 2021-07-03 | 4 | USD |
InvestmentIncomeInterest | 696,000 | 2017-04-01 | 91 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 650,000 | 2012-12-29 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 638,000 | 2019-12-28 | 56 | USD |
InterestPaidNet | 634,000 | 2026-01-03 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 633,000 | 2017-12-30 | 15 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 629,000 | 2011-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 600,000 | 2015-07-04 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -590,000 | 2015-07-04 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 572,000 | 2016-12-31 | 61 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 572,000 | 2016-12-31 | 62 | USD |
IncomeTaxReconciliationTaxContingencies | -567,000 | 2026-01-03 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 565,000 | 2011-07-02 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 538,000 | 2019-12-28 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -518,000 | 2012-12-29 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 513,000 | 2016-12-31 | 31 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -513,000 | 2026-01-03 | 1 | USD |
InterestExpense | 509,000 | 2024-03-30 | 133 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -500,000 | 2022-10-01 | 12 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 500,000 | 2013-12-28 | 2 | shares |
DeferredTaxAssetsLiabilitiesNet | 479,000 | 2024-12-28 | 25 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 454,000 | 2012-03-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 451,000 | 2021-01-02 | 3 | USD |
DeferredTaxLiabilities | 436,000 | 2026-01-03 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -428,000 | 2012-12-29 | 14 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -424,000 | 2017-09-30 | 67 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -420,000 | 2018-06-30 | 73 | USD |
PaymentsToAcquireProductiveAssets | 414,000 | 2019-03-30 | 81 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 407,000 | 2017-12-30 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax | -400,000 | 2020-10-03 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 367,000 | 2026-01-03 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 322,000 | 2013-06-29 | 17 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 300,000 | 2018-09-29 | 43 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 300,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 282,000 | 2012-03-31 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 261,000 | 2021-01-02 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -252,000 | 2024-12-28 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -232,000 | 2013-06-29 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -230,000 | 2026-07-04 | 186 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -230,000 | 2026-07-04 | 186 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 200,000 | 2016-01-02 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 191,000 | 2026-01-03 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 182,000 | 2026-01-03 | 43 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -181,000 | 2026-07-04 | 186 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -165,000 | 2019-12-28 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -150,000 | 2026-01-03 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -143,000 | 2015-07-04 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 125,000 | 2026-01-03 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 122,000 | 2011-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -120,000 | 2017-04-01 | 91 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 109,000 | 2026-01-03 | 43 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 100,000 | 2016-12-31 | 23 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 100,000 | 2013-06-29 | 9 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2016-10-01 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 96,000 | 2013-06-29 | 10 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 91,000 | 2011-07-02 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 86,000 | 2012-03-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 86,000 | 2026-01-03 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -81,000 | 2011-01-01 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 75,000 | 2026-01-03 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -68,000 | 2019-12-28 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -64,000 | 2026-01-03 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 61,000 | 2012-03-31 | 8 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -49,000 | 2026-07-04 | 186 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 46,000 | 2019-12-28 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -33,000 | 2018-06-30 | 63 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 26,000 | 2026-07-04 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -21,000 | 2011-01-01 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 18,000 | 2026-07-04 | 138 | USD |
CommonStockValue | 3,000 | 2026-07-04 | 130 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,000 | 2026-07-04 | 61 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 3,000 | 2026-07-04 | 62 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000 | 2026-07-04 | 20 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,000 | 2012-12-29 | 2 | USD |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 12 | 2011-12-31 | 1 | Y |
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife | 9 | 2011-12-31 | 1 | Y |
IncomeLossFromContinuingOperationsPerBasicShare | -6 | 2024-12-28 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -6 | 2024-12-28 | 30 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 5 | 2011-12-31 | 1 | Y |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2011-12-31 | 1 | Y |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2019-12-28 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2019-12-28 | 12 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 2 | 2011-12-31 | 1 | Y |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2012-03-31 | 3 | Y |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-07-02 | 1 | pure |
LossContingencyClaimsSettledAndDismissedNumber | 1 | 2010-01-30 | 1 | Appeal |
NumberOfOperatingSegments | 1 | 2026-07-04 | 19 | segment |
NumberOfReportableSegments | 1 | 2026-07-04 | 3 | segment |
EarningsPerShareBasic | -1 | 2026-07-04 | 212 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-07-04 | 212 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 1 | 2017-12-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 53 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-07-04 | 199 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-28 | 34 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-01-03 | 45 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-12-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-28 | 44 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-03 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-28 | 28 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-01-03 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-28 | 44 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-03 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 130 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-04 | 130 | USD/shares |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2026-01-03 | 69 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-07-04 | 112 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2016-07-02 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2023-12-30 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-28 | 27 | USD |
DebtInstrumentFairValue | 0 | 2017-12-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-07-04 | 61 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-07-04 | 61 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-01-03 | 3 | pure |
What to be careful about
What this model itself distrusts about SLAB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (8.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage