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 May 19, 2026 | 2024 Dec 28, 2024 Feb 26, 2025 | 2023 Dec 30, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 25, 2021 Mar 18, 2022 | 2020 Dec 26, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.86B 20.4% | 2.34B 1.5% | 2.30B 13.3% | 2.03B 38.6% | 1.47B 62.3% | 904.20M 50.6% | 600.27M 21.8% | 492.71M |
Cost of Revenue | 916.27M 17.8% | 1.11B 0.1% | 1.11B 3.5% | 1.15B 41.2% | 817.03M 62.6% | 502.33M 45.0% | 346.47M 20.8% | 286.89M |
Gross Profit | 946.16M 22.8% | 1.23B 2.9% | 1.19B 35.4% | 879.52M 35.3% | 650.25M 61.8% | 401.87M 58.3% | 253.81M 23.3% | 205.82M |
Gross Margin % | 51.00% 1.9% | 52.00% 0.0% | 52.00% 20.9% | 43.00% 2.3% | 44.00% 0.0% | 44.00% 4.8% | 42.00% 0.0% | 42.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 496.30M 10.5% | 554.77M 25.2% | 443.11M 10.3% | 401.66M 37.4% | 292.26M 33.9% | 218.28M 53.4% | 142.25M 13.1% | 125.76M |
Selling & Marketing | 108.77M 7.0% | 101.62M | 0.00 100.0% | 87.99M 17.7% | 74.77M 20.6% | 61.99M 11.2% | 69.78M 7.0% | 75.00M |
SG&A Expenses | 605.07M 7.8% | 656.39M 48.1% | 443.11M 9.5% | 489.65M 33.4% | 367.03M 31.0% | 280.27M 32.2% | 212.03M 5.6% | 200.76M |
Other Operating Expenses | 81.86M 88.5% | 709.01M 50.6% | 1.43B 855.7% | 150.03M 30.2% | 115.27M 77.2% | 65.04M 117.2% | 29.94M 36.8% | 21.89M |
Total Operating Expenses | 686.93M 49.7% | 1.37B 27.3% | 1.88B 251.8% | 533.51M 30.9% | 407.54M 43.8% | 283.32M 64.5% | 172.19M 16.6% | 147.65M |
Cost and Expenses | 1.60B 35.4% | 2.48B 17.1% | 2.99B 77.3% | 1.69B 37.8% | 1.22B 55.9% | 785.65M 51.5% | 518.66M 19.4% | 434.55M |
Operating Income | 259.24M 284.9% | -140.23M 79.6% | -686.53M 298.4% | 346.01M 42.6% | 242.71M 156.2% | 94.73M 35.3% | 70.02M 20.4% | 58.17M |
Operating Margin % | 14.00% 333.3% | -6.00% 80.0% | -30.00% 276.5% | 17.00% 0.0% | 17.00% 70.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% |
EBITDA | 392.56M 1316.8% | 27.71M 105.5% | -504.16M 202.2% | 493.17M 38.7% | 355.49M 96.8% | 180.67M 70.7% | 105.84M 35.7% | 78.01M |
EBITDA Margin % | 21.00% 2000.0% | 1.00% 104.5% | -22.00% 191.7% | 24.00% 0.0% | 24.00% 20.0% | 20.00% 11.1% | 18.00% 12.5% | 16.00% |
Interest Expense | 121.20M 22.8% | 156.96M 4.4% | 164.20M 43.9% | 114.10M 50.3% | 75.91M 20.6% | 95.65M 68.3% | 56.85M 36.1% | 41.76M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -140.01M 21.1% | -177.41M 10.1% | -161.12M 22.7% | -131.26M 7.7% | -142.17M 62.3% | -87.57M 52.5% | -57.44M 18.9% | -48.30M |
Pre-Tax Income | 119.23M 137.5% | -317.64M 62.5% | -847.65M 1340.3% | 68.34M 95.9% | 34.89M 387.6% | 7.16M 43.1% | 12.58M 27.5% | 9.87M |
Pre-Tax Margin % | 6.00% 142.9% | -14.00% 62.2% | -37.00% 1333.3% | 3.00% 50.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% |
Tax Provision | -12.84M 48.9% | -25.14M 75.5% | -102.69M 508.0% | 25.17M 0.7% | 25.36M 123.0% | 11.37M 135.4% | 4.83M 72.2% | 2.81M |
Net Income | 140.16M 147.9% | -292.50M 60.7% | -744.96M 1824.9% | 43.19M 348.4% | 9.63M 328.5% | -4.22M 154.5% | 7.73M 9.5% | 7.06M |
Net Margin % | 8.00% 161.5% | -13.00% 59.4% | -32.00% 1700.0% | 2.00% 100.0% | 1.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% |
Basic EPS | 0.85 147.5% | -1.79 60.5% | -4.53 1842.3% | 0.26 361.8% | 0.06 323.4% | -0.03 154.5% | 0.05 7.7% | 0.04 |
Diluted EPS | 0.85 146.7% | -1.82 59.8% | -4.53 1912.0% | 0.25 316.7% | 0.06 300.0% | -0.03 160.0% | 0.05 25.0% | 0.04 |
Basic Shares Outstanding | 162.84M 1.6% | 160.32M 1.0% | 161.92M 0.5% | 162.76M 2.8% | 167.51M 0.1% | 167.41M 0.0% | 167.41M 1.6% | 164.71M |
Diluted Shares Outstanding | 163.85M 2.2% | 160.32M 1.0% | 161.92M 2.9% | 166.74M 0.5% | 167.51M 0.1% | 167.41M 0.0% | 167.41M 1.6% | 164.71M |