Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 28, 2025 Feb 20, 2026 | 2024 Dec 29, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.59B 5.2% | 4.36B 4.5% | 4.17B 8.8% | 3.84B 37.0% | 2.80B 6.1% | 2.98B 27.7% | 4.12B 1.9% | 4.05B 14.8% |
Cost of Revenue | 3.59B 3.6% | 3.46B 2.8% | 3.37B 8.0% | 3.12B 26.6% | 2.47B 8.3% | 2.69B 22.8% | 3.48B 2.0% | 3.42B 11.1% |
Gross Profit | 999.80M 11.3% | 898.20M 11.9% | 802.60M 12.4% | 714.20M 114.3% | 333.20M 13.8% | 292.80M 54.1% | 637.80M 1.2% | 630.30M 40.4% |
Gross Margin % | 22.00% 4.8% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 58.3% | 12.00% 20.0% | 10.00% 33.3% | 15.00% 6.3% | 16.00% 23.1% |
Research & Development | 21.30M | 0.00 | 0.00 100.0% | 16.30M 1.2% | 16.50M 17.0% | 14.10M 20.8% | 17.80M 21.6% | 22.70M 54.4% |
General & Administrative | 0.00 | 0.00 100.0% | 62.30M 0.2% | 62.40M 11.6% | 55.90M 36.7% | 40.90M 37.4% | 65.30M 14.0% | 57.30M 13.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 265.80M 13.1% | 235.10M 37.5% | 171.00M 6.8% | 160.10M 20.7% | 201.90M 4.3% | 210.90M 3.5% |
SG&A Expenses | 343.80M 0.4% | 342.30M 4.3% | 328.10M 10.3% | 297.50M 31.1% | 226.90M 12.9% | 201.00M 24.8% | 267.20M 0.4% | 268.20M 5.5% |
Other Operating Expenses | 0.00 100.0% | -53.00M | 0.00 100.0% | -37.90M 168.4% | 55.40M 187.5% | -63.30M 1523.1% | -3.90M 70.9% | -13.40M 435.0% |
Total Operating Expenses | 365.10M 26.2% | 289.30M 11.8% | 328.10M 10.3% | 297.50M 31.1% | 226.90M 12.9% | 201.00M 24.8% | 267.20M 0.4% | 268.20M 5.5% |
Cost and Expenses | 3.95B 3.8% | 3.81B 2.7% | 3.71B 8.4% | 3.42B 26.9% | 2.69B 6.8% | 2.89B 23.0% | 3.75B 1.8% | 3.68B 10.6% |
Operating Income | 634.70M 4.2% | 608.90M 30.6% | 466.40M 62.3% | 287.30M 77.7% | 161.70M 467.4% | 28.50M 92.2% | 366.10M 1.1% | 362.10M 350.9% |
Operating Margin % | 14.00% 0.0% | 14.00% 27.3% | 11.00% 57.1% | 7.00% 16.7% | 6.00% 500.0% | 1.00% 88.9% | 9.00% 0.0% | 9.00% 350.0% |
EBITDA | 810.40M 33.1% | 608.90M 11.3% | 547.10M 8.7% | 599.30M 129.8% | 260.80M 120.0% | -1.30B 357.1% | 506.70M 1.8% | 515.90M 135.4% |
EBITDA Margin % | 18.00% 28.6% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 77.8% | 9.00% 120.5% | -44.00% 466.7% | 12.00% 7.7% | 13.00% 116.7% |
Interest Expense | 110.70M 10.9% | 124.20M 17.4% | 105.80M 14.9% | 92.10M 5.0% | 96.90M 0.8% | 96.10M 8.4% | 104.90M 3.9% | 101.00M 24.5% |
Interest Income | 12.10M 24.4% | 16.00M 23.1% | 13.00M 176.6% | 4.70M 571.4% | 700.00K 58.8% | 1.70M 71.2% | 5.90M | 0.00 |
Other Income (Expense) | -112.40M 8.5% | -122.80M 28.3% | -171.20M 544.7% | 38.50M 136.0% | -107.00M 40.3% | -179.20M 43.7% | -124.70M 9.0% | -114.40M 31.4% |
Pre-Tax Income | 522.30M 7.4% | 486.10M 64.7% | 295.20M 82.2% | 162.00M 1428.3% | 10.60M 100.7% | -1.48B 713.4% | 241.60M 2.5% | 247.70M 386.4% |
Pre-Tax Margin % | 11.00% 0.0% | 11.00% 57.1% | 7.00% 75.0% | 4.00% | 0.00% 100.0% | -50.00% 933.3% | 6.00% 0.0% | 6.00% 400.0% |
Tax Provision | 103.70M 0.3% | 103.40M 180.7% | -128.20M 927.1% | 15.50M 42.2% | 26.80M 65.5% | 77.70M 372.6% | -28.50M 359.1% | 11.00M 261.8% |
Net Income | 404.30M 9.9% | 367.80M 10.5% | 410.80M 213.8% | 130.90M 908.0% | -16.20M 99.0% | -1.56B 705.4% | 257.60M 15.8% | 222.40M 342.0% |
Net Margin % | 9.00% 12.5% | 8.00% 20.0% | 10.00% 233.3% | 3.00% 400.0% | -1.00% 98.1% | -52.00% 966.7% | 6.00% 20.0% | 5.00% 266.7% |
Basic EPS | 2.92 3.5% | 2.82 14.3% | 3.29 219.4% | 1.03 892.3% | -0.13 98.9% | -12.33 701.5% | 2.05 34.9% | 1.52 283.1% |
Diluted EPS | 2.85 11.8% | 2.55 9.3% | 2.81 223.0% | 0.87 769.2% | -0.13 98.9% | -12.33 766.5% | 1.85 21.7% | 1.52 283.1% |
Basic Shares Outstanding | 138.60M 6.3% | 130.40M 1.8% | 128.10M 0.5% | 127.50M 0.3% | 127.10M 0.5% | 126.50M 0.6% | 125.80M 13.8% | 145.90M 32.5% |
Diluted Shares Outstanding | 141.80M 3.4% | 146.80M 2.1% | 150.00M 0.8% | 151.20M 19.0% | 127.10M 0.5% | 126.50M 13.7% | 146.50M 0.4% | 145.90M 32.5% |