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 Jan 3, 2026 Mar 4, 2026 | 2024 Dec 28, 2024 Feb 26, 2025 | 2023 Dec 30, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Jan 1, 2022 Feb 28, 2022 | 2020 Jan 2, 2021 Mar 3, 2021 | 2019 Dec 28, 2019 Feb 26, 2020 | 2018 Dec 29, 2018 Feb 27, 2019 |
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Total Revenue | 1.99B | 1.82B 14.3% | 2.13B 6.0% | 2.01B 17.2% | 2.08B 21.5% | 1.71B | 1.72B 12.2% | 1.54B 11.7% |
Cost of Revenue | 910.62M | 855.40M 14.5% | 1.00B 8.1% | 925.59M 17.7% | 904.78M 15.0% | 786.62M | 806.52M 13.0% | 713.57M 12.0% |
Gross Profit | 1.08B | 1.06B 5.9% | 1.13B 4.2% | 1.08B 16.7% | 1.17B 27.0% | 925.14M | 917.81M 11.5% | 823.28M 11.5% |
Gross Margin % | 54.00% | 58.00% 9.4% | 53.00% 1.9% | 54.00% 0.0% | 56.00% 3.7% | 54.00% | 53.00% 1.9% | 54.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 851.98M 10.1% | 773.96M 22.1% | 751.20M 18.5% | 634.09M | 631.19M 8.8% | 579.98M 14.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 139.90M 1.1% | 141.40M 63.5% | 149.60M 72.9% | 86.50M | 113.30M 5.4% | 107.50M 15.3% |
SG&A Expenses | 1.02B | 938.52M 5.4% | 991.88M 8.4% | 915.36M 27.0% | 900.80M 25.0% | 720.59M | 744.49M 8.3% | 687.48M 15.0% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 180.50M 85.3% | 97.40M 6.9% | 94.58M 3.8% | 91.14M | 90.86M 19.8% | 75.83M 22.2% |
Total Operating Expenses | 1.02B | 1.07B 8.8% | 1.17B 15.8% | 1.01B 24.8% | 995.38M 22.6% | 811.73M | 835.34M 9.4% | 763.30M 15.7% |
Cost and Expenses | 1.93B | 1.83B 15.6% | 2.17B 12.1% | 1.94B 21.3% | 1.90B 18.9% | 1.60B | 1.64B 11.2% | 1.48B 13.9% |
Operating Income | 61.26M | -10.36M 77.9% | -46.83M 176.4% | 61.27M 29.6% | 174.94M 101.1% | 87.01M | 73.58M 73.7% | 42.35M 37.0% |
Operating Margin % | 3.00% | -1.00% 50.0% | -2.00% 166.7% | 3.00% 40.0% | 8.00% 60.0% | 5.00% | 4.00% 33.3% | 3.00% 40.0% |
EBITDA | 149.78M | 89.58M 68.6% | 53.12M 67.1% | 161.23M 9.7% | 272.03M 52.3% | 178.59M | 169.71M 45.7% | 116.49M 15.8% |
EBITDA Margin % | 8.00% | 5.00% 150.0% | 2.00% 75.0% | 8.00% 20.0% | 13.00% 30.0% | 10.00% | 10.00% 25.0% | 8.00% 20.0% |
Interest Expense | 16.95M | 16.18M 12.9% | 14.34M 3003.7% | 462.00K 99.0% | 25.61M 47.0% | 48.33M | 33.30M 11.2% | 37.48M 37.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -19.58M | -15.32M 2.6% | -14.94M 3133.3% | -462.00K 99.0% | -25.61M 47.0% | -48.33M | -43.09M 14.9% | -37.48M 37.6% |
Pre-Tax Income | 41.68M | -25.68M 58.4% | -61.76M 201.6% | 60.81M 57.2% | 149.32M 286.1% | 38.68M | 30.49M 526.3% | 4.87M 32.1% |
Pre-Tax Margin % | 2.00% | -1.00% 66.7% | -3.00% 200.0% | 3.00% 50.0% | 7.00% 250.0% | 2.00% | 2.00% | 0.00% 100.0% |
Tax Provision | 12.08M | 1.48M 64.2% | 4.14M 77.9% | 18.69M 677.8% | 21.08M 777.3% | 2.40M | -2.31M 87.7% | -18.79M 51.4% |
Net Income | 29.60M | -28.50M 56.8% | -65.90M 256.5% | 42.12M 16.1% | 128.24M 253.5% | 36.28M | 32.80M 38.7% | 23.65M 48.4% |
Net Margin % | 1.00% | -2.00% 33.3% | -3.00% 250.0% | 2.00% 0.0% | 6.00% 200.0% | 2.00% | 2.00% 0.0% | 2.00% 33.3% |
Basic EPS | 0.37 | -0.36 57.1% | -0.84 258.5% | 0.53 17.8% | 1.57 248.9% | 0.45 | 0.42 35.5% | 0.31 56.9% |
Diluted EPS | 0.37 | -0.36 57.1% | -0.84 261.5% | 0.52 18.2% | 1.43 225.0% | 0.44 | 0.40 33.3% | 0.30 57.1% |
Basic Shares Outstanding | 79.13M | 78.59M 0.4% | 78.31M 1.9% | 79.83M 0.9% | 81.82M 1.6% | 80.56M | 78.61M 3.6% | 75.90M 26.7% |
Diluted Shares Outstanding | 80.58M | 78.59M 0.4% | 78.31M 2.5% | 80.30M 3.0% | 96.13M 16.1% | 82.79M | 81.68M 3.3% | 79.04M 27.4% |