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 25, 2025 Feb 19, 2026 | 2024 Dec 26, 2024 Feb 20, 2025 | 2023 Dec 28, 2023 Feb 22, 2024 | 2022 Dec 29, 2022 Feb 23, 2023 | 2021 Dec 30, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 26, 2019 Feb 20, 2020 | 2018 Dec 27, 2018 Feb 25, 2019 |
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Total Revenue | 4.68B 5.1% | 4.46B 0.9% | 4.41B 3.5% | 4.26B 24.2% | 3.43B 41.5% | 2.43B 18.6% | 2.05B 19.6% | 1.71B 23.5% |
Cost of Revenue | 2.64B 4.5% | 2.53B 1.1% | 2.56B 0.7% | 2.54B 26.1% | 2.01B 44.6% | 1.39B 17.6% | 1.18B 17.4% | 1.01B 24.1% |
Gross Profit | 2.04B 6.0% | 1.93B 3.8% | 1.86B 7.6% | 1.73B 21.5% | 1.42B 37.4% | 1.03B 19.9% | 863.01M 22.9% | 702.27M 22.7% |
Gross Margin % | 44.00% 2.3% | 43.00% 2.4% | 42.00% 2.4% | 41.00% 0.0% | 41.00% 4.7% | 43.00% 2.4% | 42.00% 2.4% | 41.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 266.17M 5.3% | 252.71M 18.2% | 213.85M 7.2% | 199.40M 37.8% | 144.72M 9.3% | 132.39M 25.7% | 105.33M 24.4% |
Selling & Marketing | 0.00 100.0% | 1.36B 9.9% | 1.24B 14.9% | 1.08B 27.0% | 849.44M 29.9% | 654.10M 19.6% | 546.85M 24.4% | 439.50M 24.3% |
SG&A Expenses | 1.77B 8.9% | 1.63B 9.2% | 1.49B 15.4% | 1.29B 23.2% | 1.05B 31.3% | 798.82M 17.6% | 679.24M 24.7% | 544.82M 24.3% |
Other Operating Expenses | 0.00 100.0% | 43.59M 3.1% | 44.98M 16.4% | 38.64M 12.2% | 34.43M 60.2% | 21.50M 12.6% | 24.59M 5.9% | 26.14M 58.6% |
Total Operating Expenses | 1.77B 6.1% | 1.67B 8.8% | 1.54B 15.5% | 1.33B 22.9% | 1.08B 32.1% | 820.31M 16.5% | 703.83M 23.3% | 570.97M 25.5% |
Cost and Expenses | 4.41B 5.1% | 4.20B 2.6% | 4.09B 5.8% | 3.87B 25.0% | 3.09B 39.9% | 2.21B 17.2% | 1.89B 19.5% | 1.58B 24.6% |
Operating Income | 270.07M 5.4% | 256.18M 20.3% | 321.43M 19.0% | 396.76M 17.0% | 338.99M 58.0% | 214.58M 34.8% | 159.18M 21.2% | 131.30M 11.5% |
Operating Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% |
EBITDA | 519.09M 6.2% | 488.65M 6.6% | 523.30M 5.2% | 551.78M 20.7% | 457.19M 49.3% | 306.22M 31.3% | 233.18M 27.2% | 183.29M 23.3% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 0.0% |
Interest Expense | 11.27M 306.3% | 2.77M 72.0% | 9.90M 11.1% | 11.14M 126.2% | 4.92M 41.3% | 8.39M 4.7% | 8.80M 1.3% | 8.92M 35.3% |
Interest Income | 7.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -3.41M 22.9% | -2.77M 72.0% | -9.90M 11.1% | -11.14M 126.2% | -4.92M 33.2% | -7.37M 16.2% | -8.80M 1.3% | -8.92M 53.6% |
Pre-Tax Income | 266.66M 5.2% | 253.40M 18.7% | 311.53M 19.2% | 385.62M 15.4% | 334.07M 61.2% | 207.21M 37.8% | 150.38M 22.9% | 122.38M 24.2% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% |
Tax Provision | 58.01M 22.1% | 47.53M 27.5% | 65.55M 25.0% | 87.43M 72.0% | 50.84M 315.9% | 12.22M 4970.1% | -251.00K 104.1% | 6.20M 246.3% |
Net Income | 208.65M 1.3% | 205.87M 16.3% | 245.98M 17.5% | 298.19M 5.3% | 283.23M 45.3% | 194.98M 29.4% | 150.63M 29.6% | 116.19M 13.0% |
Net Margin % | 4.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
Basic EPS | 1.94 1.0% | 1.92 16.9% | 2.31 18.1% | 2.82 4.1% | 2.71 42.6% | 1.90 25.8% | 1.51 36.0% | 1.11 1.8% |
Diluted EPS | 1.92 1.1% | 1.90 16.7% | 2.28 18.0% | 2.78 5.3% | 2.64 43.5% | 1.84 27.8% | 1.44 29.7% | 1.11 7.8% |
Basic Shares Outstanding | 107.64M 0.5% | 107.08M 0.8% | 106.26M 0.6% | 105.63M 0.9% | 104.68M 1.9% | 102.69M 3.3% | 99.44M 4.9% | 104.56M 15.0% |
Diluted Shares Outstanding | 108.42M 0.1% | 108.32M 0.4% | 107.88M 0.4% | 107.44M 0.0% | 107.39M 1.2% | 106.14M 1.1% | 104.96M 0.4% | 104.56M 4.9% |