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 9, 2026 | 2025 Jan 25, 2025 Feb 28, 2025 | 2024 Jan 27, 2024 Mar 1, 2024 | 2023 Jan 28, 2023 Mar 3, 2023 | 2022 Jan 29, 2022 Mar 4, 2022 | 2021 Jan 30, 2021 Mar 5, 2021 | 2020 Jan 25, 2020 Mar 2, 2020 | 2019 Jan 26, 2019 Mar 4, 2019 |
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Total Revenue | 5.55B 17.9% | 4.70B 12.6% | 4.18B 9.6% | 3.81B 21.7% | 3.13B 2.1% | 3.20B 4.2% | 3.34B 6.8% | 3.13B |
Cost of Revenue | 4.41B 11.0% | 3.97B 18.0% | 3.36B 6.4% | 3.16B 20.0% | 2.63B 0.3% | 2.64B 5.0% | 2.78B 8.5% | 2.56B |
Gross Profit | 1.14B 55.4% | 733.57M 9.9% | 813.76M 25.5% | 648.20M 30.5% | 496.64M 10.9% | 557.17M 0.5% | 559.95M 0.9% | 565.31M |
Gross Margin % | 21.00% 31.2% | 16.00% 15.8% | 19.00% 11.8% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 5.6% | 18.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 445.48M | 0.00 100.0% | 327.67M 11.7% | 293.48M 11.8% | 262.43M 1.0% | 259.77M 2.0% | 254.59M 5.4% | 269.14M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 445.48M 13.3% | 393.03M 19.9% | 327.67M 11.7% | 293.48M 11.8% | 262.43M 1.0% | 259.77M 2.0% | 254.59M 5.4% | 269.14M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 163.09M 13.1% | 144.18M 5.5% | 152.65M 48.7% | 297.40M 58.6% | 187.56M 4.4% | 179.60M |
Total Operating Expenses | 445.48M 13.3% | 393.03M 19.9% | 490.77M 12.1% | 437.66M 5.4% | 415.08M 25.5% | 557.17M 26.0% | 442.15M 1.5% | 448.74M |
Cost and Expenses | 4.85B 11.2% | 4.36B 13.2% | 3.85B 7.1% | 3.60B 18.0% | 3.05B 4.7% | 3.20B 0.7% | 3.22B 7.0% | 3.01B |
Operating Income | 694.63M 104.0% | 340.54M 5.4% | 322.99M 53.4% | 210.54M 158.1% | 81.56M 32.9% | 121.51M 3.1% | 117.81M 1.1% | 116.56M |
Operating Margin % | 13.00% 85.7% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% |
EBITDA | 703.95M 24.1% | 567.36M 11.8% | 507.69M 39.1% | 364.92M 52.9% | 238.59M 9.9% | 264.79M 16.5% | 316.95M 1.6% | 312.01M |
EBITDA Margin % | 13.00% 8.3% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% |
Interest Expense | 66.51M 9.0% | 60.99M 16.0% | 52.60M 29.5% | 40.62M 22.5% | 33.17M 11.8% | 29.67M 41.7% | 50.86M 14.6% | 44.37M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -326.76M 897.9% | -32.75M 5.7% | -30.99M 1.9% | -30.42M 5.7% | -28.78M 53.8% | -62.29M 58.6% | -39.27M 37.7% | -28.53M |
Pre-Tax Income | 367.88M 19.5% | 307.79M 5.4% | 292.00M 62.1% | 180.12M 241.3% | 52.78M 10.9% | 59.22M 24.6% | 78.54M 10.8% | 88.04M |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% |
Tax Provision | 86.69M 16.5% | 74.38M 1.8% | 73.08M 92.8% | 37.91M 802.2% | 4.20M 83.1% | 24.88M 16.7% | 21.32M 15.2% | 25.13M |
Net Income | 281.19M 20.5% | 233.41M 6.6% | 218.92M 53.9% | 142.21M 192.8% | 48.57M 41.5% | 34.34M 40.0% | 57.22M 9.0% | 62.91M |
Net Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% |
Basic EPS | 9.68 20.7% | 8.02 7.5% | 7.46 55.1% | 4.81 200.6% | 1.60 49.5% | 1.07 41.2% | 1.82 9.5% | 2.01 |
Diluted EPS | 9.56 20.7% | 7.92 7.5% | 7.37 55.5% | 4.74 201.9% | 1.57 51.0% | 1.04 42.2% | 1.80 8.6% | 1.97 |
Basic Shares Outstanding | 29.05M 0.2% | 29.11M 0.8% | 29.33M 0.7% | 29.55M 2.6% | 30.34M 3.5% | 31.45M 0.2% | 31.50M 0.8% | 31.25M |
Diluted Shares Outstanding | 29.42M 0.2% | 29.48M 0.7% | 29.70M 1.0% | 30.00M 2.7% | 30.84M 1.9% | 31.45M 1.2% | 31.82M 0.5% | 31.99M |