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 Jan 3, 2026 Mar 3, 2026 | 2024 Dec 28, 2024 Feb 25, 2025 | 2023 Dec 30, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Jan 1, 2022 Mar 1, 2022 | 2020 Jan 2, 2021 Mar 2, 2021 | 2019 Dec 28, 2019 Feb 26, 2020 | 2018 Dec 29, 2018 Feb 26, 2019 |
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Total Revenue | 1.83B | 1.93B 6.3% | 2.06B 4.7% | 2.16B 9.9% | 2.06B 4.5% | 1.97B | 1.66B 2.4% | 1.70B 3.3% |
Cost of Revenue | 1.45B | 1.51B 6.0% | 1.61B 8.4% | 1.75B 18.0% | 1.62B 9.0% | 1.49B | 1.28B 5.5% | 1.35B 12.1% |
Gross Profit | 382.06M | 421.95M 7.4% | 455.52M 11.2% | 409.62M 15.0% | 436.97M 9.3% | 481.74M | 383.12M 9.6% | 349.50M 20.7% |
Gross Margin % | 21.00% | 22.00% 0.0% | 22.00% 15.8% | 19.00% 20.8% | 21.00% 12.5% | 24.00% | 23.00% 9.5% | 21.00% 22.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 183.83M | 188.07M 4.1% | 196.04M 3.0% | 190.41M 2.3% | 196.17M 5.4% | 186.19M | 160.75M 4.0% | 167.39M 8.8% |
Other Operating Expenses | 0.00 | 411.16M 129.6% | 179.06M 48.5% | 120.58M 531.0% | 44.72M 134.0% | 19.11M | 18.54M 111.7% | -158.04M 922.3% |
Total Operating Expenses | 183.83M | 599.23M 59.8% | 375.10M 20.6% | 311.00M 51.5% | 240.89M 17.3% | 205.30M | 179.29M 1818.3% | 9.35M 95.4% |
Cost and Expenses | 1.63B | 2.11B 6.5% | 1.98B 4.0% | 2.06B 22.0% | 1.86B 10.0% | 1.69B | 1.46B 7.1% | 1.36B 3.4% |
Operating Income | 198.23M | -177.28M 320.4% | 80.42M 18.5% | 98.63M 64.3% | 196.08M 29.1% | 276.44M | 203.84M 40.1% | 340.15M 43.0% |
Operating Margin % | 11.00% | -9.00% 325.0% | 4.00% 20.0% | 5.00% 64.3% | 10.00% 28.6% | 14.00% | 12.00% 40.0% | 20.00% 42.9% |
EBITDA | 191.03M | -85.06M 149.3% | 172.58M 15.2% | 203.44M 42.6% | 297.40M 16.1% | 354.66M | 273.95M 28.7% | 384.25M 33.0% |
EBITDA Margin % | 10.00% | -4.00% 150.0% | 8.00% 11.1% | 9.00% 50.0% | 14.00% 22.2% | 18.00% | 16.00% 30.4% | 23.00% 27.8% |
Interest Expense | 152.38M | 157.45M 4.0% | 151.33M 21.1% | 124.92M 22.9% | 106.89M 5.2% | 101.63M | 98.13M 9.4% | 108.33M 18.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -245.97M | -153.23M 3.8% | -147.55M 25.5% | -117.53M 18.6% | -102.42M 3.4% | -99.08M | -98.14M 16.7% | -117.88M 31.2% |
Pre-Tax Income | -47.73M | -330.51M 392.3% | -67.13M 255.1% | -18.91M 110.7% | 93.65M 47.2% | 177.36M | 105.69M 52.5% | 222.28M 50.1% |
Pre-Tax Margin % | -3.00% | -17.00% 466.7% | -3.00% 200.0% | -1.00% 111.1% | 5.00% 44.4% | 9.00% | 6.00% 53.8% | 13.00% 44.4% |
Tax Provision | -4.48M | -79.26M 8376.8% | -935.00K 87.6% | -7.54M 116.6% | 26.29M 42.1% | 45.37M | 29.30M 41.2% | 49.84M 171.8% |
Net Income | -43.26M | -251.25M 279.5% | -66.20M 482.2% | -11.37M 108.6% | 67.36M 49.0% | 131.99M | 76.39M 55.7% | 172.44M 20.7% |
Net Margin % | -2.00% | -13.00% 333.3% | -3.00% 200.0% | -1.00% 114.3% | 3.00% 57.1% | 7.00% | 5.00% 50.0% | 10.00% 23.1% |
Basic EPS | -0.54 | -3.18 257.3% | -0.89 456.3% | -0.16 107.8% | 1.03 50.0% | 2.06 | 1.17 55.2% | 2.61 20.2% |
Diluted EPS | -0.54 | -3.18 257.3% | -0.89 456.3% | -0.16 107.8% | 1.02 50.0% | 2.04 | 1.17 55.0% | 2.60 20.2% |
Basic Shares Outstanding | 79.75M | 79.01M 6.4% | 74.27M 5.4% | 70.47M 9.8% | 65.09M 1.4% | 64.16M | 65.01M 1.7% | 66.14M 0.5% |
Diluted Shares Outstanding | 79.75M | 79.01M 6.4% | 74.27M 5.4% | 70.47M 9.2% | 65.75M 1.8% | 64.56M | 65.04M 1.8% | 66.25M 0.7% |