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 Feb 25, 2026 | 2024 Dec 28, 2024 Feb 18, 2025 | 2023 Dec 30, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Jan 1, 2022 Feb 23, 2022 | 2020 Jan 2, 2021 Feb 24, 2021 | 2019 Dec 28, 2019 Feb 19, 2020 | 2018 Dec 29, 2018 Feb 20, 2019 |
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Total Revenue | 5.26B | 5.10B 0.2% | 5.09B 5.9% | 4.81B 9.5% | 4.33B 1.3% | 4.39B | 4.12B 4.4% | 3.95B 0.8% |
Cost of Revenue | 2.69B | 2.58B 2.1% | 2.63B 5.2% | 2.50B 13.9% | 2.18B 1.0% | 2.20B | 2.16B 4.3% | 2.07B 2.9% |
Gross Profit | 2.57B | 2.53B 2.7% | 2.46B 6.7% | 2.30B 5.1% | 2.16B 1.7% | 2.19B | 1.97B 4.4% | 1.89B 1.4% |
Gross Margin % | 49.00% | 50.00% 4.2% | 48.00% 0.0% | 48.00% 4.0% | 50.00% 0.0% | 50.00% | 48.00% 0.0% | 48.00% 2.0% |
Research & Development | 0.00 | 0.00 100.0% | 5.90M | 0.00 | 5.60M | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.08B | 2.00B 5.6% | 2.12B 23.2% | 1.72B 6.4% | 1.72B 6.3% | 1.62B | 1.53B 5.3% | 1.45B 1.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 87.29M 44.5% | 0.00 100.0% | 60.40M | 48.20M 19.0% | 40.50M 48.4% |
SG&A Expenses | 2.08B | 2.00B 5.6% | 2.12B 17.3% | 1.81B 7.7% | 1.72B 2.5% | 1.68B | 1.58B 5.6% | 1.49B 0.8% |
Other Operating Expenses | 167.43M | 176.92M 10.4% | 160.21M 17.0% | 192.99M 0.2% | 135.20M 29.8% | 192.60M | 166.25M 7.7% | 180.18M 26.6% |
Total Operating Expenses | 2.24B | 2.18B 4.7% | 2.29B 14.3% | 2.00B 7.0% | 1.86B 0.5% | 1.87B | 1.74B 4.2% | 1.67B 4.4% |
Cost and Expenses | 4.93B | 4.76B 3.3% | 4.92B 9.2% | 4.50B 10.7% | 4.04B 0.8% | 4.07B | 3.90B 4.3% | 3.74B 0.5% |
Operating Income | 326.10M | 380.42M 120.1% | 172.87M 43.0% | 303.21M 5.7% | 294.92M 8.3% | 321.49M | 225.43M 6.2% | 212.34M 31.9% |
Operating Margin % | 6.00% | 7.00% 133.3% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% | 5.00% 0.0% | 5.00% 25.0% |
EBITDA | 359.16M | 525.65M 52.0% | 345.80M 26.4% | 469.96M 23.4% | 438.99M 15.3% | 380.74M | 395.02M 4.8% | 376.83M 13.4% |
EBITDA Margin % | 7.00% | 10.00% 42.9% | 7.00% 30.0% | 10.00% 11.1% | 10.00% 11.1% | 9.00% | 10.00% 0.0% | 10.00% 25.0% |
Interest Expense | 76.67M | 37.13M 1.4% | 36.61M 26.6% | 28.92M 25.4% | 31.53M 18.7% | 38.79M | 38.85M 8.9% | 35.69M 2.4% |
Interest Income | 17.37M | 17.51M 14.9% | 20.58M 13.0% | 23.64M 11.4% | 23.53M 11.8% | 26.70M | 27.75M 0.0% | 27.75M 21.0% |
Other Income (Expense) | -211.03M | -51.47M 226.5% | -15.76M 250.0% | -4.50M 96.3% | -24.15M 80.0% | -120.78M | -13.35M 12.1% | -15.18M 29.7% |
Pre-Tax Income | 115.07M | 328.94M 109.4% | 157.11M 47.4% | 298.71M 48.8% | 270.77M 34.9% | 200.71M | 212.08M 7.6% | 197.16M 32.1% |
Pre-Tax Margin % | 2.00% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 20.0% | 6.00% 20.0% | 5.00% | 5.00% 0.0% | 5.00% 25.0% |
Tax Provision | 31.24M | 80.83M 139.9% | 33.69M 52.1% | 70.32M 45.3% | 64.58M 33.5% | 48.39M | 47.55M 18.9% | 40.00M 4936.9% |
Net Income | 83.83M | 248.12M 101.0% | 123.42M 46.0% | 228.39M 49.9% | 206.19M 35.4% | 152.32M | 164.54M 4.7% | 157.16M 4.7% |
Net Margin % | 2.00% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 66.7% | 5.00% 66.7% | 3.00% | 4.00% 0.0% | 4.00% 0.0% |
Basic EPS | 0.40 | 1.18 103.4% | 0.58 46.3% | 1.08 50.0% | 0.98 36.1% | 0.72 | 0.78 4.0% | 0.75 5.6% |
Diluted EPS | 0.40 | 1.17 101.7% | 0.58 45.8% | 1.07 48.6% | 0.97 34.7% | 0.72 | 0.78 5.4% | 0.74 4.2% |
Basic Shares Outstanding | 212.11M | 211.02M 0.3% | 211.63M 0.1% | 211.90M 0.1% | 211.39M 0.2% | 211.78M | 211.61M 0.4% | 212.38M 1.3% |
Diluted Shares Outstanding | 212.11M | 212.14M 0.6% | 213.36M 0.1% | 213.23M 0.4% | 213.03M 0.3% | 212.34M | 211.97M 0.2% | 211.63M 0.6% |