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: 2021 to 2026
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 | 2026 Jan 31, 2026 Apr 2, 2026 | 2025 Feb 1, 2025 Apr 1, 2025 | 2024 Feb 3, 2024 Apr 2, 2024 | 2023 Jan 28, 2023 Mar 28, 2023 | 2022 Jan 29, 2022 Mar 28, 2022 | 2021 Jan 30, 2021 Mar 30, 2021 | 2020 Feb 1, 2020 Mar 31, 2020 | 2019 Feb 2, 2019 Apr 3, 2019 |
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Total Revenue | 2.76B 1.3% | 2.72B 3.4% | 2.82B 5.1% | 2.97B 6.9% | 2.78B 31.2% | 2.12B 27.5% | 2.92B 3316.5% | 85.51M 0.5% |
Cost of Revenue | 1.57B 4.8% | 1.50B 3.5% | 1.55B 7.7% | 1.68B 8.6% | 1.55B 16.6% | 1.33B 23.4% | 1.74B 3.5% | 1.68B 3.8% |
Gross Profit | 1.18B 3.0% | 1.22B 3.2% | 1.26B 1.7% | 1.28B 4.7% | 1.23B 55.9% | 787.05M 33.5% | 1.18B 2.4% | 1.16B 1.1% |
Gross Margin % | 43.00% 4.4% | 45.00% 0.0% | 45.00% 4.7% | 43.00% 2.3% | 44.00% 18.9% | 37.00% 9.8% | 41.00% 97.0% | 1352.00% 1.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.16B 8.7% | 1.07B 0.2% | 1.06B 0.5% | 1.07B 5.9% | 1.01B 13.3% | 889.49M 16.5% | 1.07B 2.3% | 1.04B 0.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 6.37M 95.7% | 149.86M 22.9% | 194.46M 9.3% | 214.33M 4.1% | 205.81M 142.4% | -485.66M 567.8% | 103.81M 25788.5% | 401.00K 99.7% |
Operating Margin % | 0.00% 100.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 130.4% | -23.00% 675.0% | 4.00% | 0.00% 100.0% |
EBITDA | - | - 100.0% | 234.16M 11.3% | 264.09M 9.8% | 240.43M 152.6% | -456.69M 415.2% | 144.89M 92.5% | 75.26M 63.1% |
EBITDA Margin % | - | - 100.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 140.9% | -22.00% 540.0% | 5.00% 94.3% | 88.00% 63.3% |
Interest Expense | - | - | - | - | - | - | - 100.0% | 18.28M 5.5% |
Interest Income | - | - | - | - | - | - | - 100.0% | 12.31M 0.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -12.22M 109.0% | 135.16M 25.5% | 181.32M 14.9% | 213.03M 12.6% | 189.24M 136.6% | -517.11M 758.0% | 78.59M 1465.9% | -5.75M 104.7% |
Pre-Tax Margin % | 0.00% 100.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 129.2% | -24.00% 900.0% | 3.00% 142.9% | -7.00% 104.9% |
Tax Provision | -2.35M 108.1% | 29.06M 206.2% | 9.49M 71.5% | 33.34M 34.7% | 51.08M 165.4% | -78.12M 573.1% | 16.51M 6148.0% | -273.00K 100.8% |
Net Income | -6.69M 106.2% | 107.25M 37.4% | 171.39M 5.7% | 181.74M 32.6% | 137.02M 131.2% | -439.11M 799.0% | 62.82M 1254.5% | -5.44M 106.2% |
Net Margin % | 0.00% 100.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 123.8% | -21.00% 1150.0% | 2.00% 133.3% | -6.00% 105.9% |
Basic EPS | -0.21 106.8% | 3.10 35.4% | 4.80 3.6% | 4.98 38.7% | 3.59 130.4% | -11.80 871.2% | 1.53 1276.9% | -0.13 106.4% |
Diluted EPS | -0.21 106.8% | 3.09 35.6% | 4.80 2.4% | 4.92 38.2% | 3.56 130.2% | -11.80 871.2% | 1.53 1276.9% | -0.13 106.4% |
Basic Shares Outstanding | 32.52M 2.6% | 33.40M 2.2% | 34.14M 2.3% | 34.93M 4.9% | 36.74M 1.3% | 37.22M 6.5% | 39.80M 4.7% | 41.76M 99792.3% |
Diluted Shares Outstanding | 32.52M 3.0% | 33.51M 1.9% | 34.15M 3.5% | 35.41M 4.6% | 37.09M 0.3% | 37.22M 6.6% | 39.85M 4.6% | 41.76M 99366.4% |