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 26, 2026 | 2024 Dec 28, 2024 Feb 20, 2025 | 2023 Dec 30, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Jan 1, 2022 Mar 3, 2022 | 2020 Jan 2, 2021 Mar 4, 2021 | 2019 Dec 28, 2019 Feb 27, 2020 | 2018 Dec 29, 2018 Feb 28, 2019 |
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Total Revenue | 751.58M | 687.41M 10.2% | 623.98M 5.6% | 590.90M 16.2% | 565.93M 11.3% | 508.37M | 451.37M 8.1% | 417.65M 12.9% |
Cost of Revenue | 533.43M | 479.94M 6.1% | 452.25M 10.3% | 410.08M 10.6% | 400.05M 7.9% | 370.71M | 317.76M 9.9% | 289.19M 11.7% |
Gross Profit | 218.16M | 207.48M 20.8% | 171.73M 5.0% | 180.82M 31.3% | 165.88M 20.5% | 137.66M | 133.61M 4.0% | 128.46M 15.5% |
Gross Margin % | 29.00% | 30.00% 7.1% | 28.00% 9.7% | 31.00% 14.8% | 29.00% 7.4% | 27.00% | 30.00% 3.2% | 31.00% 3.3% |
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 | 135.03M | 125.05M 8.6% | 115.12M 4.6% | 110.09M 22.3% | 97.37M 8.2% | 90.03M | 93.61M 4.6% | 89.53M 3.5% |
Other Operating Expenses | 0.00 | 11.68M | 0.00 100.0% | 12.00M 6.6% | 12.77M 0.6% | 12.84M | 10.65M 2651.4% | 387.00K 205.7% |
Total Operating Expenses | 135.03M | 136.73M 18.8% | 115.12M 5.7% | 122.08M 18.7% | 110.14M 7.1% | 102.87M | 104.26M 4.8% | 99.53M 4.2% |
Cost and Expenses | 668.46M | 616.66M 8.7% | 567.37M 6.6% | 532.16M 12.4% | 510.19M 7.7% | 473.58M | 422.02M 8.6% | 388.71M 9.7% |
Operating Income | 83.12M | 70.75M 25.0% | 56.61M 3.6% | 58.74M 68.8% | 55.74M 60.2% | 34.80M | 29.35M 1.4% | 28.93M 83.6% |
Operating Margin % | 11.00% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 42.9% | 10.00% 42.9% | 7.00% | 7.00% 0.0% | 7.00% 75.0% |
EBITDA | 96.07M | 97.48M 19.0% | 81.94M 5.1% | 86.38M 44.6% | 81.02M 35.7% | 59.72M | 49.36M 24.7% | 39.58M 60.9% |
EBITDA Margin % | 13.00% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 25.0% | 14.00% 16.7% | 12.00% | 11.00% 22.2% | 9.00% 28.6% |
Interest Expense | 5.36M | 4.42M 15.9% | 3.81M 108.8% | 1.83M 50.2% | 970.00K 20.2% | 1.22M | 1.25M 93.8% | 647.00K 33.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -6.55M | -4.51M 4.3% | -4.32M 6961.9% | 63.00K 105.4% | -1.46M 24.7% | -1.17M | -2.55M 127450.0% | -2.00K 99.7% |
Pre-Tax Income | 76.57M | 66.24M 26.7% | 52.29M 11.1% | 58.80M 74.9% | 54.27M 61.4% | 33.62M | 26.80M 7.4% | 28.93M 90.8% |
Pre-Tax Margin % | 10.00% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 42.9% | 10.00% 42.9% | 7.00% | 6.00% 14.3% | 7.00% 75.0% |
Tax Provision | 21.79M | 19.59M 41.9% | 13.81M 9.1% | 15.18M 66.5% | 12.60M 38.2% | 9.12M | 6.05M 6.4% | 6.46M 13.4% |
Net Income | 54.78M | 46.65M 21.2% | 38.48M 11.8% | 43.62M 78.0% | 41.68M 70.1% | 24.51M | 20.75M 7.8% | 22.49M 195.0% |
Net Margin % | 7.00% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% | 7.00% 40.0% | 5.00% | 5.00% 0.0% | 5.00% 150.0% |
Basic EPS | 8.23 | 6.82 24.7% | 5.47 9.1% | 6.02 91.7% | 5.59 78.0% | 3.14 | 2.63 0.4% | 2.62 187.9% |
Diluted EPS | 8.14 | 6.74 25.0% | 5.39 8.8% | 5.91 92.5% | 5.45 77.5% | 3.07 | 2.53 3.4% | 2.62 194.4% |
Basic Shares Outstanding | 6.64M | 6.82M 2.7% | 7.01M 2.9% | 7.22M 7.1% | 7.42M 4.4% | 7.77M | 7.87M 8.2% | 8.57M 3.4% |
Diluted Shares Outstanding | 6.71M | 6.91M 3.0% | 7.12M 3.2% | 7.36M 7.5% | 7.62M 4.1% | 7.95M | 8.17M 4.7% | 8.57M 0.9% |