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 28, 2025 Feb 23, 2026 | 2024 Dec 29, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Jan 1, 2023 Feb 23, 2023 | 2021 Jan 2, 2022 Mar 1, 2022 | 2020 Jan 3, 2021 Feb 25, 2021 | 2019 Dec 29, 2019 Feb 20, 2020 | 2018 Dec 30, 2018 Feb 21, 2019 |
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Total Revenue | 4.94B 5.0% | 4.71B 5.1% | 4.48B 2.8% | 4.54B 4.1% | 4.36B 5.8% | 4.12B | 3.62B 5.4% | 3.43B 23.1% |
Cost of Revenue | 2.97B 3.8% | 2.86B 3.9% | 2.75B 3.1% | 2.89B 8.2% | 2.67B 5.8% | 2.52B | 2.22B 4.0% | 2.13B 10.8% |
Gross Profit | 1.97B 6.8% | 1.85B 7.0% | 1.73B 2.3% | 1.65B 2.3% | 1.69B 5.9% | 1.59B | 1.40B 7.7% | 1.30B 50.4% |
Gross Margin % | 40.00% 2.6% | 39.00% 0.0% | 39.00% 0.0% | 36.00% 7.7% | 39.00% 0.0% | 39.00% | 39.00% 2.6% | 38.00% 22.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 464.12M 1.0% | 459.49M 5.7% | 434.55M 1.5% | 416.52M 2.8% | 428.33M 5.3% | 406.61M | 382.29M 2.6% | 372.46M 8.0% |
Selling & Marketing | 559.49M 9.7% | 509.85M 7.7% | 473.19M 1.3% | 485.33M 1.2% | 479.50M 3.7% | 462.24M | 390.80M 9.0% | 358.53M |
SG&A Expenses | 1.02B 5.6% | 969.35M 6.8% | 907.75M 0.0% | 901.85M 0.7% | 907.83M 4.5% | 868.85M | 773.09M 5.8% | 730.99M 112.0% |
Other Operating Expenses | -4.03M 2649.4% | 158.00K | 0.00 | -21.17M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.02B 5.2% | 969.50M 7.0% | 906.45M 0.2% | 880.68M 3.0% | 907.83M 4.5% | 868.85M | 773.09M 5.8% | 730.99M 112.0% |
Cost and Expenses | 3.99B 4.2% | 3.83B 4.6% | 3.66B 2.3% | 3.77B 5.4% | 3.58B 5.5% | 3.39B | 2.99B 4.5% | 2.86B 26.2% |
Operating Income | 953.97M 8.5% | 879.00M 7.3% | 819.52M 5.0% | 767.92M 1.6% | 780.41M 7.5% | 725.64M | 629.41M 10.1% | 571.69M 9.7% |
Operating Margin % | 19.00% 0.0% | 19.00% 5.6% | 18.00% 0.0% | 17.00% 5.6% | 18.00% 0.0% | 18.00% | 17.00% 0.0% | 17.00% 10.5% |
EBITDA | 1.06B 5.4% | 1.01B 8.2% | 929.55M 4.4% | 851.34M 4.4% | 890.43M 12.6% | 790.68M | 693.38M 10.3% | 628.69M 10.9% |
EBITDA Margin % | 21.00% 0.0% | 21.00% 0.0% | 21.00% 5.0% | 19.00% 5.0% | 20.00% 5.3% | 19.00% | 19.00% 5.6% | 18.00% 10.0% |
Interest Expense | 195.97M 0.1% | 195.87M 0.3% | 196.47M 2.6% | 198.25M 3.5% | 191.46M 12.3% | 170.51M | 150.82M 3.1% | 146.34M 19.4% |
Interest Income | 14.88M 12.6% | 17.02M 45.7% | 11.68M 3286.4% | 3.16M 816.5% | 345.00K 79.1% | 1.65M | 4.05M 21.4% | 3.33M 128.0% |
Other Income (Expense) | -183.64M 17.1% | -156.78M 6.2% | -167.08M 8.0% | -195.09M 26.1% | -154.70M 9.3% | -170.51M | -146.77M 2.6% | -143.01M 18.1% |
Pre-Tax Income | 770.34M 6.7% | 722.22M 10.7% | 652.44M 4.3% | 572.83M 8.4% | 625.71M 12.7% | 555.13M | 482.64M 12.6% | 428.68M 7.1% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 13.00% 7.1% | 14.00% 7.7% | 13.00% | 13.00% 8.3% | 12.00% 14.3% |
Tax Provision | 168.63M 22.2% | 138.04M 3.5% | 133.32M 15.7% | 120.57M 4.6% | 115.24M 80.5% | 63.83M | 81.93M 22.8% | 66.71M 45.4% |
Net Income | 601.70M 3.0% | 584.17M 12.5% | 519.12M 1.7% | 452.26M 11.4% | 510.47M 3.9% | 491.30M | 400.71M 10.7% | 361.97M 30.3% |
Net Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% | 11.00% 0.0% | 11.00% 10.0% |
Basic EPS | 17.69 5.2% | 16.82 13.6% | 14.80 7.9% | 12.66 7.7% | 13.72 8.8% | 12.61 | 9.83 13.6% | 8.65 33.5% |
Diluted EPS | 17.57 4.8% | 16.76 14.3% | 14.66 8.3% | 12.53 7.5% | 13.54 9.3% | 12.39 | 9.56 14.5% | 8.35 43.2% |
Basic Shares Outstanding | 34.01M 2.1% | 34.73M 1.0% | 35.08M 5.7% | 35.72M 4.0% | 37.20M 4.6% | 38.97M | 40.77M 2.6% | 41.86M 2.4% |
Diluted Shares Outstanding | 34.24M 1.8% | 34.85M 1.6% | 35.40M 6.1% | 36.09M 4.2% | 37.69M 4.9% | 39.64M | 41.92M 3.3% | 43.35M 9.1% |