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 27, 2025 Feb 18, 2026 | 2024 Dec 28, 2024 Feb 19, 2025 | 2023 Dec 30, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 25, 2021 Feb 16, 2022 | 2020 Dec 26, 2020 Feb 17, 2021 | 2019 Dec 28, 2019 Feb 11, 2020 | 2018 Dec 29, 2018 Feb 13, 2019 |
|---|
Total Revenue | 4.02B 0.9% | 4.05B 1.9% | 4.13B 3.9% | 3.98B 12.3% | 3.54B 21.1% | 2.92B 11.5% | 2.62B 15.7% | 2.27B 22.0% |
Cost of Revenue | 2.79B 2.6% | 2.72B 3.5% | 2.63B 4.5% | 2.51B 14.0% | 2.21B 19.2% | 1.85B 11.3% | 1.66B 16.6% | 1.43B 23.4% |
Gross Profit | 1.23B 8.0% | 1.33B 11.4% | 1.50B 2.7% | 1.46B 9.6% | 1.33B 24.3% | 1.07B 12.0% | 958.31M 14.1% | 840.07M 19.6% |
Gross Margin % | 31.00% 6.1% | 33.00% 8.3% | 36.00% 2.7% | 37.00% 2.6% | 38.00% 2.7% | 37.00% 0.0% | 37.00% 0.0% | 37.00% 2.6% |
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 | 743.07M 1.1% | 751.00M 0.4% | 747.86M 12.4% | 665.10M 7.3% | 619.92M 17.2% | 528.93M 2.2% | 517.62M 16.6% | 443.85M 18.9% |
Other Operating Expenses | -25.34M 107.2% | 353.47M 157.2% | 137.44M 6.2% | 146.58M 17.4% | 124.86M 11.6% | 111.88M 24.9% | 89.54M 575.4% | 13.26M 65.6% |
Total Operating Expenses | 717.73M 35.0% | 1.10B 24.8% | 885.29M 9.1% | 811.68M 9.0% | 744.78M 16.2% | 640.81M 5.5% | 607.16M 19.4% | 508.68M 22.6% |
Cost and Expenses | 3.51B 8.2% | 3.82B 8.8% | 3.51B 5.6% | 3.33B 12.7% | 2.95B 18.4% | 2.49B 9.7% | 2.27B 17.3% | 1.93B 23.2% |
Operating Income | 507.84M 123.4% | 227.35M 63.2% | 617.26M 5.2% | 650.98M 10.4% | 589.86M 36.3% | 432.73M 23.2% | 351.15M 6.0% | 331.38M 15.3% |
Operating Margin % | 13.00% 116.7% | 6.00% 60.0% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 0.0% |
EBITDA | 410.84M 29.3% | 581.14M 43.7% | 1.03B 4.7% | 986.15M 15.4% | 854.29M 12.5% | 759.15M 30.5% | 581.73M 14.7% | 507.23M 10.8% |
EBITDA Margin % | 10.00% 28.6% | 14.00% 44.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 7.7% | 26.00% 18.2% | 22.00% 0.0% | 22.00% 12.0% |
Interest Expense | 107.03M 15.3% | 126.29M 7.6% | 136.71M 130.6% | 59.29M 19.8% | 73.91M 14.5% | 86.43M 42.0% | 60.88M 4.5% | 63.77M 114.2% |
Interest Income | 4.94M 42.4% | 8.57M 65.0% | 5.20M 566.2% | 780.00K 19.6% | 652.00K 21.8% | 834.00K 45.2% | 1.52M 87.4% | 812.00K 17.7% |
Other Income (Expense) | -607.34M 352.5% | -134.23M 273.1% | -35.98M 28.5% | -27.99M 74.4% | -109.15M 858.8% | 14.38M 130.6% | -47.07M 5.3% | -49.70M 673.1% |
Pre-Tax Income | -99.50M 206.9% | 93.11M 84.0% | 581.28M 6.7% | 622.99M 29.6% | 480.71M 7.5% | 447.11M 47.0% | 304.08M 8.0% | 281.68M 5.1% |
Pre-Tax Margin % | -2.00% 200.0% | 2.00% 85.7% | 14.00% 12.5% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 25.0% |
Tax Provision | 42.66M 37.1% | 67.82M 32.8% | 100.91M 22.6% | 130.38M 59.2% | 81.87M 0.1% | 81.81M 63.5% | 50.02M 8.2% | 54.46M 68.2% |
Net Income | -144.34M 1501.7% | 10.30M 97.8% | 474.62M 2.4% | 486.23M 24.4% | 390.98M 7.3% | 364.30M 44.6% | 252.02M 11.3% | 226.37M 83.5% |
Net Margin % | -4.00% | 0.00% 100.0% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 42.9% |
Basic EPS | -2.91 1555.0% | 0.20 97.8% | 9.27 3.1% | 9.57 23.2% | 7.77 5.7% | 7.35 42.2% | 5.17 9.5% | 4.72 81.5% |
Diluted EPS | -2.91 1555.0% | 0.20 97.8% | 9.22 2.7% | 9.48 24.7% | 7.60 5.6% | 7.20 42.0% | 5.07 9.7% | 4.62 81.9% |
Basic Shares Outstanding | 49.56M 3.5% | 51.38M 0.3% | 51.23M 0.8% | 50.81M 1.0% | 50.29M 1.5% | 49.55M 1.7% | 48.73M 1.6% | 47.95M 1.0% |
Diluted Shares Outstanding | 49.56M 4.0% | 51.63M 0.3% | 51.45M 0.3% | 51.30M 0.2% | 51.42M 1.6% | 50.61M 1.8% | 49.69M 1.4% | 49.02M 0.9% |