Earnings Per Share
The following table sets forth the reconciliation of the numerator and the denominator of basic earnings per share and diluted earnings per share for the fiscal years ended December 28, 2025, December 29, 2024 and December 31, 2023:

(U.S. Dollars presented in millions, except per share amounts)202520242023
Numerator:
Numerator for basic and diluted earnings per share - Net income$26.7 $125.9 $182.0 
Denominator:
Denominator for basic earnings per share - weighted average shares outstanding 127.0 127.1 127.8 
Effect of dilutive securities - stock-based awards2.2 3.8 2.1 
Denominator for diluted earnings per share - weighted average shares outstanding
129.2 130.9 129.9 
Earnings per share:
Basic$0.21 $0.99 $1.42 
Diluted$0.21 $0.96 $1.40 

Approximately 0.4 million and 0.7 million shares were excluded from the calculation of diluted earnings per share for the years ended December 28, 2025 and December 31, 2023, respectively, because their inclusion would have been anti-dilutive. There were no shares excluded from the calculation of diluted earnings per share for the year ended December 29, 2024.

Historical Timeline

Fiscal YearFiled
2025Feb 13, 2026Showing above
2024Feb 19, 2025
2023Feb 27, 2024

About Earnings Per Share Disclosures

The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.

Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.