Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Jan 31, 2026 Mar 31, 2026 | 2025 Feb 1, 2025 Apr 1, 2025 | 2024 Feb 3, 2024 Apr 2, 2024 | 2023 Jan 28, 2023 Mar 28, 2023 | 2022 Jan 29, 2022 Mar 30, 2022 | 2021 Jan 30, 2021 Mar 30, 2022 | 2020 Feb 1, 2020 Mar 30, 2022 |
|---|
Total Revenue | 1.00B 9.4% | 1.10B 4.2% | 1.15B 10.6% | 1.29B 0.7% | 1.30B 31.8% | 984.17M 5.1% | 1.04B |
Cost of Revenue | 652.13M 5.5% | 690.27M 7.5% | 745.97M 10.0% | 828.61M 9.1% | 759.83M 18.1% | 643.22M 0.4% | 640.91M |
Gross Profit | 347.96M 15.8% | 413.47M 1.8% | 405.98M 11.7% | 459.54M 14.5% | 537.45M 57.6% | 340.95M 13.9% | 396.07M |
Gross Margin % | 35.00% 5.4% | 37.00% 5.7% | 35.00% 2.8% | 36.00% 12.2% | 41.00% 17.1% | 35.00% 7.9% | 38.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | 57.38M 5.8% | 54.23M 2.3% | 55.50M 7.4% | 59.94M 13.8% | 52.65M 2.5% | 51.38M 21.8% | 65.70M |
SG&A Expenses | 269.18M 10.9% | 302.03M 3.0% | 293.33M 1.6% | 297.97M 32.2% | 439.41M 88.8% | 232.75M 8.1% | 253.38M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 21.40M 62.6% | 57.21M 0.1% | 57.15M 43.8% | 101.63M 123.9% | 45.38M 20.1% | 56.82M 26.2% | 76.99M |
Operating Margin % | 2.00% 60.0% | 5.00% 0.0% | 5.00% 37.5% | 8.00% 166.7% | 3.00% 50.0% | 6.00% 14.3% | 7.00% |
EBITDA | 26.55M 54.9% | 58.84M 38.2% | 95.24M 31.5% | 139.01M 69.4% | 82.07M 10.2% | 91.44M 15.6% | 108.37M |
EBITDA Margin % | 3.00% 40.0% | 5.00% 37.5% | 8.00% 27.3% | 11.00% 83.3% | 6.00% 33.3% | 9.00% 10.0% | 10.00% |
Interest Expense | - | - 100.0% | 39.20M 31.8% | 29.74M 0.8% | 29.50M 38.2% | 21.34M 29.4% | 16.49M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -9.56M 144.3% | 21.60M 19.8% | 18.04M 74.8% | 71.68M 352.9% | 15.83M 55.4% | 35.52M 41.5% | 60.70M |
Pre-Tax Margin % | -1.00% 150.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 500.0% | 1.00% 75.0% | 4.00% 33.3% | 6.00% |
Tax Provision | -2.53M 147.8% | 5.29M 17.6% | 6.42M 70.1% | 21.47M 53.1% | 45.77M 316.5% | 10.99M 41.6% | 18.83M |
Net Income | -7.03M 143.1% | 16.32M 40.4% | 11.62M 76.9% | 50.21M 267.7% | -29.94M 222.1% | 24.53M 41.4% | 41.87M |
Net Margin % | -1.00% 200.0% | 1.00% 0.0% | 1.00% 75.0% | 4.00% 300.0% | -2.00% 200.0% | 2.00% 50.0% | 4.00% |
Basic EPS | -0.07 143.8% | 0.16 45.5% | 0.11 77.1% | 0.48 277.8% | -0.27 222.7% | 0.22 42.1% | 0.38 |
Diluted EPS | -0.07 146.7% | 0.15 36.4% | 0.11 77.1% | 0.48 277.8% | -0.27 222.7% | 0.22 42.1% | 0.38 |
Basic Shares Outstanding | 101.44M 3.0% | 104.56M 0.6% | 103.99M 0.3% | 104.34M 5.0% | 109.89M 0.1% | 110.00M 0.0% | 110.00M |
Diluted Shares Outstanding | 101.44M 4.0% | 105.68M 1.2% | 104.40M 0.1% | 104.49M 4.9% | 109.89M 0.1% | 110.00M 0.0% | 110.00M |