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 May 30, 2026 Jul 22, 2026 | 2025 May 31, 2025 Jul 22, 2025 | 2024 Jun 1, 2024 Jul 23, 2024 | 2023 Jun 3, 2023 Jul 25, 2023 | 2022 May 28, 2022 Jul 19, 2022 | 2021 May 29, 2021 Jul 19, 2021 | 2020 May 30, 2020 Jul 20, 2020 | 2019 Jun 1, 2019 Jul 22, 2019 |
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Total Revenue | 2.91B 31.7% | 4.26B 83.2% | 2.33B 26.1% | 3.15B 77.0% | 1.78B 31.7% | 1.35B 0.2% | 1.35B 0.7% | 1.36B 9.4% |
Cost of Revenue | 2.24B 7.1% | 2.41B 35.1% | 1.78B 8.5% | 1.95B 35.4% | 1.44B 21.2% | 1.19B 1.4% | 1.17B 3.0% | 1.14B 0.3% |
Gross Profit | 672.05M 63.7% | 1.85B 241.8% | 541.57M 54.7% | 1.20B 255.0% | 337.06M 109.8% | 160.66M 10.5% | 179.59M 19.4% | 222.86M 38.3% |
Gross Margin % | 23.00% 46.5% | 43.00% 87.0% | 23.00% 39.5% | 38.00% 100.0% | 19.00% 58.3% | 12.00% 7.7% | 13.00% 18.8% | 16.00% 33.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 260.59M 141.4% | 107.95M 10.8% | 97.46M 28.3% | 135.95M 3.6% | 131.27M 4.2% | 126.01M 4.0% | 121.20M 3.9% |
Selling & Marketing | 0.00 100.0% | 53.86M 56.9% | 125.03M 7.2% | 134.75M 115.0% | 62.68M 19.0% | 52.67M 0.8% | 52.23M 2.5% | 53.59M 0.8% |
SG&A Expenses | 329.29M 4.7% | 314.45M 35.0% | 232.98M 0.3% | 232.21M 16.9% | 198.63M 8.0% | 183.94M 3.2% | 178.24M 0.7% | 177.04M 1.3% |
Other Operating Expenses | 0.00 100.0% | -103.00K 97.3% | -3.86M 11.0% | -3.48M 32.0% | -5.11M 271.3% | 2.98M 3536.6% | 82.00K 148.5% | 33.00K 100.0% |
Total Operating Expenses | 329.29M 4.8% | 314.35M 37.2% | 229.12M 0.2% | 228.73M 18.2% | 193.52M 3.5% | 186.93M 4.8% | 178.32M 0.7% | 177.08M 32.0% |
Cost and Expenses | 2.57B 5.7% | 2.73B 35.3% | 2.01B 7.6% | 2.18B 33.4% | 1.63B 18.8% | 1.38B 1.8% | 1.35B 2.7% | 1.32B 6.2% |
Operating Income | 342.76M 77.7% | 1.54B 391.8% | 312.45M 67.7% | 967.73M 574.2% | 143.54M 646.5% | -26.26M 2169.7% | 1.27M 97.2% | 45.78M 54.4% |
Operating Margin % | 12.00% 66.7% | 36.00% 176.9% | 13.00% 58.1% | 31.00% 287.5% | 8.00% 500.0% | -2.00% | 0.00% 100.0% | 3.00% 57.1% |
EBITDA | 467.10M 72.5% | 1.70B 285.2% | 440.76M 58.9% | 1.07B 356.3% | 234.81M 372.1% | 49.74M 36.8% | 78.66M 37.6% | 126.10M 26.5% |
EBITDA Margin % | 16.00% 60.0% | 40.00% 110.5% | 19.00% 44.1% | 34.00% 161.5% | 13.00% 225.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 18.2% |
Interest Expense | 0.00 100.0% | 612.00K 11.5% | 549.00K 5.8% | 583.00K 44.7% | 403.00K 89.2% | 213.00K 57.2% | 498.00K 22.7% | 644.00K 143.0% |
Interest Income | 46.17M 5.1% | 48.67M 50.8% | 32.27M 74.0% | 18.55M 1777.8% | 988.00K 65.1% | 2.83M 43.0% | 4.96M 37.8% | 7.98M 115.8% |
Other Income (Expense) | 68.25M 2.5% | 66.60M 40.2% | 47.52M 54.2% | 30.82M 37.1% | 22.48M 37.8% | 16.32M 13.2% | 18.79M 24.9% | 25.02M 48.7% |
Pre-Tax Income | 411.00M 74.4% | 1.60B 345.4% | 359.97M 64.0% | 998.55M 501.5% | 166.01M 1768.7% | -9.95M 149.6% | 20.06M 71.7% | 70.81M 39.7% |
Pre-Tax Margin % | 14.00% 63.2% | 38.00% 153.3% | 15.00% 53.1% | 32.00% 255.6% | 9.00% 1000.0% | -1.00% 200.0% | 1.00% 80.0% | 5.00% 37.5% |
Tax Provision | 92.89M 75.9% | 384.91M 359.9% | 83.69M 65.4% | 241.82M 620.3% | 33.57M 379.6% | -12.01M 793.8% | 1.73M 89.0% | 15.74M 277.7% |
Net Income | 316.68M 74.0% | 1.22B 339.0% | 277.89M 63.3% | 758.02M 471.4% | 132.65M 6339.3% | 2.06M 88.8% | 18.39M 66.1% | 54.23M 56.9% |
Net Margin % | 11.00% 62.1% | 29.00% 141.7% | 12.00% 50.0% | 24.00% 242.9% | 7.00% | 0.00% 100.0% | 1.00% 75.0% | 4.00% 50.0% |
Basic EPS | 6.65 73.4% | 25.04 339.3% | 5.70 63.4% | 15.58 470.7% | 2.73 6725.0% | 0.04 89.5% | 0.38 66.1% | 1.12 56.9% |
Diluted EPS | 6.63 73.4% | 24.95 338.5% | 5.69 63.3% | 15.52 470.6% | 2.72 6700.0% | 0.04 89.5% | 0.38 66.1% | 1.12 56.9% |
Basic Shares Outstanding | 47.65M 2.2% | 48.72M 0.0% | 48.72M 0.1% | 48.65M 0.1% | 48.58M 0.1% | 48.52M 0.1% | 48.47M 0.0% | 48.47M 0.2% |
Diluted Shares Outstanding | 47.78M 2.3% | 48.89M 0.0% | 48.87M 0.1% | 48.83M 0.2% | 48.73M 0.2% | 48.66M 0.4% | 48.47M 0.3% | 48.59M 0.2% |