Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 25, 2026 | 2024 Dec 29, 2024 Feb 25, 2026 | 2023 Dec 31, 2023 Feb 25, 2026 | 2022 Dec 25, 2022 Feb 26, 2025 | 2021 Dec 26, 2021 Feb 28, 2024 | 2020 Dec 27, 2020 Feb 22, 2023 | 2019 Dec 29, 2019 Feb 23, 2022 | 2018 Dec 30, 2018 Feb 24, 2021 |
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Total Revenue | 3.96B 0.1% | 3.95B 5.2% | 4.17B 4.0% | 4.01B 2.7% | 4.12B 30.0% | 3.17B 23.4% | 4.14B 0.3% | 4.13B 2.1% |
Cost of Revenue | 1.18B 2.6% | 1.15B 7.5% | 1.24B 0.2% | 1.24B 0.6% | 1.23B 25.1% | 982.70M 23.1% | 1.28B 1.4% | 1.30B 1.6% |
Gross Profit | 2.78B 0.9% | 2.80B 4.3% | 2.93B 5.6% | 2.77B 4.2% | 2.89B 32.2% | 2.19B 23.5% | 2.86B 1.1% | 2.83B 2.3% |
Gross Margin % | 70.00% 1.4% | 71.00% 1.4% | 70.00% 1.4% | 69.00% 1.4% | 70.00% 1.4% | 69.00% 0.0% | 69.00% 0.0% | 69.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 238.40M 8.7% | 219.38M 6.1% | 233.56M 9.7% | 212.93M 13.3% | 245.62M 3.4% | 254.36M 7.6% | 275.24M 2.6% | 282.72M 7.9% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 3.92B 2.8% | 3.81B 1.9% | 3.89B 4.9% | 3.70B 2.9% | 3.81B 14.0% | 3.35B 15.3% | 3.95B 0.8% | 3.98B 2.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 37.16M 73.4% | 139.81M 50.6% | 282.77M 7.6% | 306.08M 0.9% | 308.96M 276.6% | -174.97M 191.6% | 191.09M 31.6% | 145.25M 4.7% |
Operating Margin % | 1.00% 75.0% | 4.00% 42.9% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 216.7% | -6.00% 220.0% | 5.00% 25.0% | 4.00% 33.3% |
EBITDA | 159.22M 349.4% | 35.43M 91.9% | 435.05M 52.1% | 286.06M 29.4% | 405.33M 784.9% | -59.18M 117.7% | 334.96M 11.9% | 299.46M 0.5% |
EBITDA Margin % | 4.00% 300.0% | 1.00% 90.0% | 10.00% 42.9% | 7.00% 30.0% | 10.00% 600.0% | -2.00% 125.0% | 8.00% 14.3% | 7.00% 0.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -8.19M 86.1% | -58.81M 125.4% | 231.19M 81.5% | 127.40M 48.9% | 249.30M 204.1% | -239.52M 269.0% | 141.69M 41.3% | 100.31M 9.7% |
Pre-Tax Margin % | 0.00% 100.0% | -1.00% 116.7% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 175.0% | -8.00% 366.7% | 3.00% 50.0% | 2.00% 33.3% |
Tax Provision | -26.70M 120.0% | -12.13M 165.9% | 18.40M 46.3% | 34.25M 29.8% | 26.38M 132.7% | -80.73M 1166.0% | 7.57M 182.0% | -9.23M 222.6% |
Net Income | 8.24M 106.4% | -128.02M 151.7% | 247.39M 142.8% | 101.91M 52.7% | 215.56M 235.8% | -158.72M 221.6% | 130.57M 21.9% | 107.10M 5.7% |
Net Margin % | 0.00% 100.0% | -3.00% 150.0% | 6.00% 100.0% | 3.00% 40.0% | 5.00% 200.0% | -5.00% 266.7% | 3.00% 0.0% | 3.00% 50.0% |
Basic EPS | 0.10 106.7% | -1.49 152.5% | 2.84 147.0% | 1.15 52.5% | 2.42 230.8% | -1.85 225.9% | 1.47 26.7% | 1.16 10.5% |
Diluted EPS | 0.10 106.7% | -1.49 158.2% | 2.56 148.5% | 1.03 48.5% | 2.00 208.1% | -1.85 227.6% | 1.45 27.2% | 1.14 11.8% |
Basic Shares Outstanding | 85.06M 1.0% | 85.91M 1.5% | 87.23M 1.8% | 88.85M 0.2% | 88.98M 1.7% | 87.47M 1.5% | 88.84M | - |
Diluted Shares Outstanding | 85.31M 0.7% | 85.91M 10.9% | 96.45M 2.1% | 98.51M 8.6% | 107.80M 23.2% | 87.47M 2.6% | 89.78M 4.6% | 94.08M 5.6% |