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 31, 2025 Mar 27, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 1.85B 39.9% | 1.32B 31.1% | 1.01B 15.7% | 871.46M 7.6% | 943.47M 8.1% | 1.03B 66.7% | 615.92M 34.2% | 459.02M 17.3% |
Cost of Revenue | 1.02B 77.3% | 575.43M 22.2% | 740.03M 5.8% | 699.77M 7.5% | 650.71M 5.9% | 691.83M 41.8% | 487.96M 30.1% | 375.18M 41.4% |
Gross Profit | 830.50M 11.2% | 747.15M 178.3% | 268.47M 56.4% | 171.69M 41.4% | 292.77M 12.6% | 334.85M 161.7% | 127.96M 52.6% | 83.84M 33.5% |
Gross Margin % | 45.00% 19.6% | 56.00% 107.4% | 27.00% 35.0% | 20.00% 35.5% | 31.00% 6.1% | 33.00% 57.1% | 21.00% 16.7% | 18.00% 43.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 48.11M 11.3% | 54.21M 0.9% | 53.74M 14.5% | 46.92M 11.4% | 42.10M 0.5% | 42.29M 26.3% | 57.35M 17.2% |
Selling & Marketing | 0.00 100.0% | 27.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 63.01M 16.5% | 75.48M 39.2% | 54.21M 0.9% | 53.74M 14.5% | 46.92M 11.4% | 42.10M 0.5% | 42.29M 26.3% | 57.35M 17.2% |
Other Operating Expenses | 0.00 100.0% | 252.28M 645.4% | 33.84M 39.6% | 55.99M 52.5% | 36.73M 21.2% | 30.31M 12.2% | 34.51M 113.7% | 16.15M 8.1% |
Total Operating Expenses | 63.01M 80.8% | 327.76M 272.2% | 88.06M 19.8% | 109.74M 31.2% | 83.64M 15.5% | 72.42M 5.7% | 76.80M 30.0% | 109.74M 7.0% |
Cost and Expenses | 1.08B 19.9% | 903.19M 9.3% | 826.49M 2.1% | 809.51M 10.2% | 734.35M 3.9% | 764.25M 35.3% | 564.76M 16.5% | 484.92M 26.5% |
Operating Income | 767.49M 83.0% | 419.39M 130.4% | 182.01M 157.0% | 70.81M 66.7% | 212.93M 6.9% | 228.72M 288.8% | 58.83M 112.3% | -476.77M 1137.1% |
Operating Margin % | 41.00% 28.1% | 32.00% 77.8% | 18.00% 125.0% | 8.00% 65.2% | 23.00% 4.5% | 22.00% 120.0% | 10.00% 109.6% | -104.00% 940.0% |
EBITDA | 853.09M 27.2% | 670.49M 42.4% | 470.97M 68.3% | 279.90M 34.1% | 424.74M 15.8% | 504.50M 60.8% | 313.71M 193.4% | -336.04M 515.2% |
EBITDA Margin % | 46.00% 9.8% | 51.00% 8.5% | 47.00% 46.9% | 32.00% 28.9% | 45.00% 8.2% | 49.00% 3.9% | 51.00% 169.9% | -73.00% 447.6% |
Interest Expense | 28.16M 39.9% | 20.12M 34.0% | 30.51M 13.4% | 35.22M 48.0% | 67.71M 39.7% | 48.47M 0.9% | 48.05M 94.5% | 874.60M 27239.7% |
Interest Income | 34.20M 42.8% | 23.95M 0.0% | 23.95M 170.5% | 8.86M 212.9% | 2.83M 116.0% | 1.31M 59.4% | 3.23M 80.0% | 16.15M |
Other Income (Expense) | -213.64M 1435.2% | 16.00M 185.8% | -18.64M 37.5% | -29.82M 50.6% | -60.43M 11.5% | -54.20M 62.4% | -33.38M 413.6% | 10.64M 72.9% |
Pre-Tax Income | 553.85M 27.2% | 435.39M 166.5% | 163.37M 1277.9% | 11.86M 92.2% | 151.07M 14.4% | 176.50M 55.6% | 113.46M 124.3% | -466.13M 58954.7% |
Pre-Tax Margin % | 30.00% 9.1% | 33.00% 106.3% | 16.00% 1500.0% | 1.00% 93.8% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 117.6% | -102.00% |
Tax Provision | 22.45M 83.3% | 134.76M 134.1% | 57.58M 6.0% | 61.22M 56.3% | 139.97M 76.9% | 79.13M 99.0% | 39.77M 146.0% | -86.50M 546.3% |
Net Income | 516.14M 78.5% | 289.12M 176.3% | 104.63M 311.9% | -49.37M 544.9% | 11.10M 91.1% | 124.80M 54.9% | 80.59M 122.3% | -361.88M 3542.5% |
Net Margin % | 28.00% 27.3% | 22.00% 120.0% | 10.00% 266.7% | -6.00% 700.0% | 1.00% 91.7% | 12.00% 7.7% | 13.00% 116.5% | -79.00% 2533.3% |
Basic EPS | 2.54 78.9% | 1.42 163.0% | 0.54 300.0% | -0.27 539.0% | 0.06 92.0% | 0.77 48.1% | 0.52 122.8% | -2.28 3354.5% |
Diluted EPS | 2.51 78.0% | 1.41 161.1% | 0.54 300.0% | -0.27 550.0% | 0.06 92.1% | 0.76 49.0% | 0.51 122.4% | -2.28 3157.1% |
Basic Shares Outstanding | 203.02M 0.5% | 203.98M 5.3% | 193.76M 5.6% | 183.45M 1.7% | 180.30M 5.4% | 171.05M 7.7% | 158.86M 0.2% | 158.51M 5.3% |
Diluted Shares Outstanding | 205.41M 0.1% | 205.54M 5.2% | 195.33M 6.5% | 183.45M 1.7% | 180.30M 2.9% | 175.23M 8.5% | 161.54M 1.9% | 158.51M 5.3% |