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 27, 2026 | 2024 Dec 28, 2024 Feb 25, 2025 | 2023 Dec 30, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Jan 1, 2022 Feb 25, 2022 | 2020 Jan 2, 2021 Feb 26, 2021 | 2019 Dec 28, 2019 Feb 24, 2020 | 2018 Dec 29, 2018 Feb 25, 2019 |
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Total Revenue | 2.90B | 2.84B 3.4% | 2.95B 8.3% | 3.21B 6.2% | 3.49B 15.3% | 3.02B | 3.52B 1.6% | 3.46B 1.8% |
Cost of Revenue | 1.58B | 1.48B 4.6% | 1.55B 11.0% | 1.74B 1.7% | 1.82B 6.6% | 1.71B | 2.01B 2.3% | 1.96B 2.5% |
Gross Profit | 1.31B | 1.37B 2.2% | 1.40B 5.2% | 1.47B 12.1% | 1.66B 26.6% | 1.31B | 1.51B 0.7% | 1.50B 1.0% |
Gross Margin % | 45.00% | 48.00% 2.1% | 47.00% 2.2% | 46.00% 7.0% | 48.00% 11.6% | 43.00% | 43.00% 0.0% | 43.00% 2.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 832.12M 4.4% | 797.21M 5.0% | 884.28M 5.4% | 838.81M | 852.91M 10.5% | 953.08M 2.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 257.50M 17.7% | 312.80M 17.2% | 309.60M 16.0% | 266.80M | 287.60M 49.9% | 191.90M 8.7% |
SG&A Expenses | 1.19B | 1.10B 0.5% | 1.09B 1.4% | 1.11B 0.4% | 1.19B 8.0% | 1.11B | 1.14B 0.4% | 1.14B 3.4% |
Other Operating Expenses | -18.10M | 10.75M 150.2% | -21.41M 17.1% | -25.82M 1.7% | -28.68M 9.2% | -26.28M | -34.64M 2346.1% | -1.42M 221.8% |
Total Operating Expenses | 1.17B | 1.11B 3.5% | 1.07B 1.1% | 1.08B 0.4% | 1.17B 8.0% | 1.08B | 1.11B 0.0% | 1.11B 4.0% |
Cost and Expenses | 2.75B | 2.58B 1.7% | 2.62B 7.2% | 2.82B 1.2% | 2.99B 7.1% | 2.79B | 3.12B 1.5% | 3.07B 3.0% |
Operating Income | 143.93M | 254.73M 21.2% | 323.40M 14.7% | 379.17M 99.7% | 497.08M 161.8% | 189.87M | 371.87M 5.0% | 391.43M 6.7% |
Operating Margin % | 5.00% | 9.00% 18.2% | 11.00% 8.3% | 12.00% 100.0% | 14.00% 133.3% | 6.00% | 11.00% 0.0% | 11.00% 8.3% |
EBITDA | 203.32M | 320.07M 20.1% | 400.35M 12.0% | 455.01M 38.3% | 592.69M 80.2% | 328.90M | 498.29M 3.8% | 480.20M 4.7% |
EBITDA Margin % | 7.00% | 11.00% 21.4% | 14.00% 0.0% | 14.00% 27.3% | 17.00% 54.5% | 11.00% | 14.00% 0.0% | 14.00% 6.7% |
Interest Expense | 34.23M | 31.33M 7.8% | 33.97M 20.6% | 42.78M 23.7% | 60.29M 7.5% | 56.06M | 37.62M 8.8% | 34.57M 15.1% |
Interest Income | 13.47M | 11.04M 131.1% | 4.78M 278.7% | 1.26M 16.8% | 1.10M 27.7% | 1.51M | 1.30M 147.2% | 527.00K 52.8% |
Other Income (Expense) | -30.10M | -23.92M 13.0% | -21.16M 66.1% | -62.44M 13.8% | -58.79M 7.1% | -54.88M | -43.92M 23.9% | -35.46M 24.3% |
Pre-Tax Income | 113.83M | 230.81M 23.6% | 302.24M 4.6% | 316.74M 134.6% | 438.29M 224.7% | 134.98M | 327.95M 7.9% | 355.98M 9.0% |
Pre-Tax Margin % | 4.00% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 150.0% | 13.00% 225.0% | 4.00% | 9.00% 10.0% | 10.00% 9.1% |
Tax Provision | 22.04M | 45.30M 35.0% | 69.74M 4.6% | 66.70M 164.0% | 98.54M 290.0% | 25.27M | 64.15M 13.2% | 73.91M 16.3% |
Net Income | 91.80M | 185.51M 20.2% | 232.50M 7.0% | 250.04M 127.9% | 339.75M 209.7% | 109.72M | 263.80M 6.5% | 282.07M 6.8% |
Net Margin % | 3.00% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 100.0% | 10.00% 150.0% | 4.00% | 7.00% 12.5% | 8.00% 11.1% |
Basic EPS | 2.59 | 5.12 17.9% | 6.24 1.6% | 6.34 152.6% | 7.83 212.0% | 2.51 | 5.89 3.6% | 6.11 3.2% |
Diluted EPS | 2.59 | 5.12 17.9% | 6.24 1.6% | 6.34 153.6% | 7.81 212.4% | 2.50 | 5.85 3.3% | 6.05 3.0% |
Basic Shares Outstanding | 35.44M | 35.52M 2.9% | 36.59M 5.8% | 38.82M 10.2% | 42.85M 0.9% | 43.24M | 44.40M 3.8% | 46.16M 3.0% |
Diluted Shares Outstanding | 35.44M | 35.53M 2.9% | 36.59M 5.8% | 38.85M 10.5% | 43.00M 0.9% | 43.41M | 44.71M 4.2% | 46.65M 3.1% |