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 26, 2025 Feb 24, 2026 | 2024 Dec 27, 2024 Feb 25, 2025 | 2023 Dec 29, 2023 Feb 27, 2024 | 2022 Dec 30, 2022 Feb 28, 2023 | 2021 Dec 24, 2021 Feb 22, 2022 | 2020 Dec 25, 2020 Feb 23, 2021 | 2019 Dec 27, 2019 Feb 24, 2020 | 2018 Dec 28, 2018 Mar 1, 2019 |
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Total Revenue | 4.15B 9.4% | 3.79B 10.5% | 3.43B 31.4% | 2.61B 49.7% | 1.75B 57.0% | 1.11B 30.2% | 1.59B 10.2% | 1.44B 11.0% |
Cost of Revenue | 3.15B 9.2% | 2.88B 10.0% | 2.62B 31.3% | 1.99B 47.2% | 1.36B 57.0% | 863.48M 27.2% | 1.19B 10.0% | 1.08B 10.8% |
Gross Profit | 1.00B 9.8% | 914.15M 12.2% | 814.47M 31.7% | 618.64M 58.4% | 390.49M 57.4% | 248.15M 38.9% | 406.35M 10.7% | 367.05M 11.4% |
Gross Margin % | 24.00% 0.0% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 9.1% | 22.00% 0.0% | 22.00% 15.4% | 26.00% 4.0% | 25.00% 0.0% |
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 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 849.79M 8.3% | 784.85M 11.4% | 704.76M 36.0% | 518.22M 36.6% | 379.25M 12.7% | 336.39M 3.8% | 349.71M 10.4% | 316.84M 9.7% |
Other Operating Expenses | 1.20M 9.8% | 1.09M 87.6% | 8.77M 40.2% | 14.68M 3378.4% | 422.00K 97.1% | 14.42M 95.9% | 355.58M | 0.00 |
Total Operating Expenses | 850.98M 8.4% | 784.85M 10.0% | 713.53M 33.9% | 532.90M 40.4% | 379.67M 8.2% | 350.81M 1.3% | 355.58M 11.7% | 318.29M 10.4% |
Cost and Expenses | 4.00B 9.0% | 3.66B 10.0% | 3.33B 31.9% | 2.53B 45.7% | 1.73B 42.9% | 1.21B 21.2% | 1.54B 10.4% | 1.40B 10.7% |
Operating Income | 153.11M 19.4% | 128.21M 27.0% | 100.94M 17.7% | 85.74M 693.1% | 10.81M 110.5% | -102.66M 302.2% | 50.77M 4.1% | 48.76M 18.6% |
Operating Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 111.1% | -9.00% 400.0% | 3.00% 0.0% | 3.00% 0.0% |
EBITDA | 223.24M 15.6% | 193.14M 23.4% | 156.55M 82.6% | 85.74M 693.1% | 10.81M 115.7% | -68.69M 189.5% | 76.76M 8.2% | 70.96M 15.1% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 200.0% | 1.00% 116.7% | -6.00% 220.0% | 5.00% 0.0% | 5.00% 0.0% |
Interest Expense | 41.56M 14.6% | 48.67M 7.0% | 45.47M 3.7% | 43.85M 149.3% | 17.59M 16.0% | 20.95M 14.7% | 18.26M 12.0% | 20.75M 8.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -49.56M 1.8% | -48.67M 7.0% | -45.47M 3.7% | -43.85M 149.3% | -17.59M 16.0% | -20.95M 14.1% | -18.36M 11.5% | -20.75M 8.7% |
Pre-Tax Income | 103.54M 30.2% | 79.53M 43.4% | 55.47M 32.4% | 41.89M 718.2% | -6.78M 94.5% | -123.61M 481.5% | 32.40M 16.4% | 27.84M 51.3% |
Pre-Tax Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | -11.00% 650.0% | 2.00% 0.0% | 2.00% 100.0% |
Tax Provision | 31.18M 29.6% | 24.05M 15.2% | 20.88M 47.7% | 14.14M 863.0% | -1.85M 95.4% | -40.70M 595.8% | 8.21M 10.3% | 7.44M 84.1% |
Net Income | 72.36M 30.4% | 55.48M 60.4% | 34.59M 24.6% | 27.75M 663.7% | -4.92M 94.1% | -82.90M 442.7% | 24.19M 18.6% | 20.40M 42.0% |
Net Margin % | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | -7.00% 450.0% | 2.00% 100.0% | 1.00% 0.0% |
Basic EPS | 1.87 28.1% | 1.46 37.7% | 1.06 41.3% | 0.75 676.9% | -0.13 94.7% | -2.46 400.0% | 0.82 15.5% | 0.71 29.1% |
Diluted EPS | 1.68 27.3% | 1.32 50.0% | 0.88 20.5% | 0.73 661.5% | -0.13 94.7% | -2.46 403.7% | 0.81 17.4% | 0.69 27.8% |
Basic Shares Outstanding | 38.72M 2.1% | 37.91M 0.7% | 37.63M 1.5% | 37.09M 1.0% | 36.74M 9.0% | 33.72M 14.2% | 29.53M 2.9% | 28.70M 9.9% |
Diluted Shares Outstanding | 46.05M 0.1% | 45.98M 0.8% | 45.64M 17.8% | 38.74M 5.4% | 36.74M 9.0% | 33.72M 12.1% | 30.07M 1.3% | 29.68M 8.2% |