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 30, 2025 Feb 23, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Jan 2, 2024 Feb 26, 2024 | 2022 Jan 3, 2023 Feb 27, 2023 | 2021 Dec 28, 2021 Feb 22, 2022 | 2020 Dec 29, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Jan 1, 2019 Mar 4, 2019 |
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Total Revenue | 3.75B 4.7% | 3.58B 8.4% | 3.44B 4.1% | 3.30B | 2.93B 47.6% | 1.98B 20.1% | 2.48B 9.8% | 2.33B 3.2% |
Cost of Revenue | 813.15M 0.9% | 806.02M 60.2% | 2.03B 0.4% | 2.02B | 1.73B 39.5% | 1.24B 15.4% | 1.46B 12.7% | 1.37B 5.4% |
Gross Profit | 2.94B 5.9% | 2.78B 116.8% | 1.41B 10.0% | 1.28B | 1.20B 61.0% | 746.31M 26.9% | 1.02B 6.0% | 965.32M 0.2% |
Gross Margin % | 78.00% 1.3% | 77.00% 97.4% | 41.00% 5.1% | 39.00% | 41.00% 7.9% | 38.00% 7.3% | 41.00% 4.7% | 41.00% 4.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 244.91M 7.1% | 228.74M 11.2% | 217.45M 5.7% | 205.75M | 186.14M 18.1% | 157.64M 1.6% | 160.20M 13.2% | 154.77M 9.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 244.91M 7.1% | 228.74M 11.2% | 217.45M 5.7% | 205.75M | 186.14M 18.1% | 157.64M 1.6% | 160.20M 13.2% | 154.77M 9.4% |
Other Operating Expenses | 2.51B 5.8% | 2.37B 139.1% | 1.08B 9.2% | 990.84M | 895.68M 24.8% | 717.94M 2.0% | 732.89M 11.2% | 673.74M 2.3% |
Total Operating Expenses | 2.75B 5.9% | 2.60B 117.1% | 1.30B 8.6% | 1.20B | 1.08B 23.6% | 875.58M 2.0% | 893.09M 11.6% | 828.51M 3.5% |
Cost and Expenses | 3.56B 4.7% | 3.40B 5.7% | 3.33B 3.5% | 3.22B | 2.81B 32.9% | 2.11B 10.3% | 2.35B 12.3% | 2.20B 4.7% |
Operating Income | 187.28M 5.0% | 178.32M 113.1% | 108.57M 29.7% | 83.69M | 119.97M 35.0% | 88.88M 41.8% | 152.70M 0.1% | 118.95M 22.2% |
Operating Margin % | 5.00% 0.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 14.3% | 5.00% 28.6% |
EBITDA | 282.37M 0.2% | 282.90M 62.2% | 202.90M 16.3% | 174.47M | 208.52M 181.5% | -255.92M 211.1% | 230.36M 6.0% | 210.09M 14.2% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 60.0% | 6.00% 20.0% | 5.00% | 7.00% 153.8% | -13.00% 244.4% | 9.00% 18.2% | 9.00% 18.2% |
Interest Expense | 10.45M 3.4% | 10.11M 67.3% | 8.55M 41.5% | 6.04M | 10.70M 24.4% | 8.60M 244.4% | 2.50M | 6.78M |
Interest Income | 0.00 | 0.00 100.0% | 0.00 100.0% | 6.04M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -24.39M 235.5% | -7.27M 20.3% | -8.55M 41.5% | -6.04M | -10.70M 24.4% | -8.60M 123.4% | 36.74M 675.9% | -11.54M 80.9% |
Pre-Tax Income | 162.90M 4.8% | 171.05M 420.0% | 100.01M 204.1% | 32.89M | 71.62M 120.1% | -356.04M 353.7% | 140.33M 4.2% | 107.41M 26.7% |
Pre-Tax Margin % | 4.00% 20.0% | 5.00% 400.0% | 3.00% 200.0% | 1.00% | 2.00% 111.1% | -18.00% 400.0% | 6.00% 0.0% | 5.00% 16.7% |
Tax Provision | 14.47M 1.4% | 14.26M 239.4% | -1.34M 86.9% | -10.23M | -753.00K 99.3% | -102.67M 887.3% | 13.04M 219.4% | 8.38M 176.7% |
Net Income | 148.43M 5.3% | 156.78M 263.6% | 101.35M 135.0% | 43.12M | 72.37M 128.6% | -253.37M 299.0% | 127.29M 19.1% | 99.03M 37.1% |
Net Margin % | 4.00% 0.0% | 4.00% 300.0% | 3.00% 200.0% | 1.00% | 2.00% 115.4% | -13.00% 360.0% | 5.00% 28.6% | 4.00% 42.9% |
Basic EPS | 3.17 3.4% | 3.28 277.0% | 2.10 141.4% | 0.87 | 1.03 117.8% | -5.78 299.3% | 2.90 13.4% | 2.19 34.6% |
Diluted EPS | 3.07 4.1% | 3.20 272.1% | 2.07 140.7% | 0.86 | 1.01 117.5% | -5.78 302.1% | 2.86 12.5% | 2.14 34.6% |
Basic Shares Outstanding | 46.62M 2.4% | 47.79M 4.1% | 48.32M 3.0% | 49.81M | 47.53M 8.3% | 43.87M 0.2% | 43.95M 6.4% | 45.26M 3.6% |
Diluted Shares Outstanding | 48.35M 1.3% | 48.97M 2.9% | 49.05M 2.7% | 50.41M | 48.51M 10.6% | 43.87M 1.5% | 44.55M 7.5% | 46.22M 4.0% |