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 Feb 24, 2026 | 2024 Dec 28, 2024 Feb 18, 2025 | 2023 Dec 30, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Jan 1, 2022 Feb 22, 2022 | 2020 Jan 2, 2021 Mar 3, 2021 | 2019 Dec 28, 2019 Mar 11, 2020 | 2018 Dec 29, 2018 Mar 13, 2019 |
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Total Revenue | 2.95B | 2.95B 5.9% | 3.14B 29.5% | 4.45B 43.7% | 4.28B 38.1% | 3.10B | 2.64B 7.9% | 2.86B 57.7% |
Cost of Revenue | 2.50B | 2.46B 5.6% | 2.61B 27.9% | 3.62B 38.1% | 3.50B 33.6% | 2.62B | 2.28B 9.9% | 2.53B 59.7% |
Gross Profit | 451.63M | 489.14M 7.2% | 527.02M 36.7% | 832.98M 74.4% | 778.43M 62.9% | 477.73M | 356.92M 7.6% | 331.85M 44.0% |
Gross Margin % | 15.00% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 26.7% | 18.00% 20.0% | 15.00% | 14.00% 16.7% | 12.00% 7.7% |
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 | 381.11M | 365.53M 2.7% | 355.82M 2.9% | 366.31M 16.6% | 322.20M 2.5% | 314.23M | 304.61M 4.6% | 319.31M 60.7% |
Other Operating Expenses | 38.04M | 36.04M 10.0% | 32.75M 3.4% | 31.67M 11.5% | 30.51M 14.8% | 35.80M | 30.23M 7855.8% | 380.00K 53.8% |
Total Operating Expenses | 419.14M | 401.57M 3.3% | 388.57M 2.4% | 397.98M 13.7% | 352.71M 0.8% | 350.03M | 334.84M 3.0% | 345.14M 66.1% |
Cost and Expenses | 2.92B | 2.86B 4.4% | 3.00B 25.3% | 4.02B 35.2% | 3.85B 29.7% | 2.97B | 2.62B 9.1% | 2.88B 60.5% |
Operating Income | 32.48M | 87.57M 36.7% | 138.45M 68.5% | 439.09M 208.7% | 438.08M 208.0% | 142.24M | 19.53M 247.0% | -13.29M 144.3% |
Operating Margin % | 1.00% | 3.00% 25.0% | 4.00% 60.0% | 10.00% 100.0% | 10.00% 100.0% | 5.00% | 1.00% | 0.00% 100.0% |
EBITDA | 72.39M | 128.54M 6.6% | 137.68M 70.3% | 464.07M 170.8% | 453.91M 164.8% | 171.40M | 62.84M 386.4% | 12.92M 67.6% |
EBITDA Margin % | 2.00% | 4.00% 0.0% | 4.00% 60.0% | 10.00% 66.7% | 11.00% 83.3% | 6.00% | 2.00% | 0.00% 100.0% |
Interest Expense | 32.35M | 19.36M 18.5% | 23.75M 43.8% | 42.27M 10.8% | 45.51M 4.0% | 47.41M | 54.22M 14.6% | 47.30M 122.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -32.35M | -16.88M 70.2% | -56.56M 27.6% | -44.33M 6.0% | -44.20M 6.3% | -47.16M | -56.76M 21.0% | -46.92M 130.0% |
Pre-Tax Income | 129.00K | 70.69M 13.7% | 81.89M 79.3% | 394.76M 315.2% | 393.88M 314.3% | 95.08M | -21.61M 64.1% | -60.21M 728.1% |
Pre-Tax Margin % | 0.00% | 2.00% 33.3% | 3.00% 66.7% | 9.00% 200.0% | 9.00% 200.0% | 3.00% | -1.00% 50.0% | -2.00% 300.0% |
Tax Provision | -90.00K | 17.57M 47.3% | 33.35M 66.2% | 98.58M 594.3% | 97.74M 588.4% | 14.20M | -3.95M 67.5% | -12.15M 77.2% |
Net Income | 219.00K | 53.12M 9.4% | 48.54M 83.6% | 296.18M 266.2% | 296.13M 266.1% | 80.88M | -17.66M 63.3% | -48.05M 176.3% |
Net Margin % | 0.00% | 2.00% 0.0% | 2.00% 71.4% | 7.00% 133.3% | 7.00% 133.3% | 3.00% | -1.00% 50.0% | -2.00% 166.7% |
Basic EPS | 0.03 | 6.22 15.2% | 5.40 83.0% | 31.75 270.0% | 30.80 259.0% | 8.58 | -1.89 63.7% | -5.21 174.9% |
Diluted EPS | 0.03 | 6.19 14.6% | 5.40 82.9% | 31.51 268.5% | 29.99 250.8% | 8.55 | -1.89 63.7% | -5.21 176.5% |
Basic Shares Outstanding | 7.89M | 8.53M 5.1% | 8.99M 3.7% | 9.33M 1.0% | 9.62M 2.0% | 9.42M | 9.36M 1.4% | 9.22M 2.0% |
Diluted Shares Outstanding | 7.95M | 8.57M 4.7% | 8.99M 4.3% | 9.40M 0.7% | 9.88M 4.4% | 9.46M | 9.36M 1.4% | 9.22M 0.2% |