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 2, 2026 Feb 27, 2026 | 2024 Jan 3, 2025 Feb 28, 2025 | 2023 Dec 29, 2023 Feb 23, 2024 | 2022 Dec 30, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Jan 1, 2021 Feb 25, 2021 | 2019 Jan 3, 2020 Mar 3, 2020 | 2018 Dec 28, 2018 Feb 26, 2019 |
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Total Revenue | 1.47B 5.3% | 1.39B | 1.46B 8.6% | 1.60B 23.4% | 1.30B 73.0% | 890.55M 18.6% | 751.02M | 619.23M 30.2% |
Cost of Revenue | 1.02B 5.5% | 970.35M | 999.37M 6.7% | 1.07B 23.6% | 866.73M 70.5% | 601.01M 18.2% | 508.29M | 413.73M 28.8% |
Gross Profit | 443.25M 4.6% | 423.58M | 464.81M 12.5% | 531.34M 22.9% | 432.33M 78.1% | 289.55M 19.3% | 242.74M | 205.50M 33.0% |
Gross Margin % | 30.00% 0.0% | 30.00% | 32.00% 3.0% | 33.00% 0.0% | 33.00% 3.1% | 33.00% 3.1% | 32.00% | 33.00% 3.1% |
Research & Development | 69.44M 15.1% | 60.31M | 53.18M 5.4% | 56.20M 20.7% | 46.57M 46.5% | 34.29M 7.9% | 31.79M | 25.85M 28.1% |
General & Administrative | 151.83M 8.6% | 139.86M | 124.58M 7.3% | 116.10M 19.4% | 97.24M 98.5% | 71.31M 45.5% | 49.00M | 41.76M 19.5% |
Selling & Marketing | 132.06M 9.0% | 121.21M | 100.45M 10.6% | 90.80M 28.0% | 70.92M 65.7% | 52.21M 22.0% | 42.79M | 37.30M 33.7% |
SG&A Expenses | 283.88M 8.7% | 261.06M | 225.03M 8.8% | 206.90M 23.0% | 168.17M 83.2% | 123.52M 34.6% | 91.79M | 79.05M 25.8% |
Other Operating Expenses | 612.85M 1276.3% | 44.53M | 26.51M 23.1% | 21.54M 4.1% | 20.68M 226.1% | 17.58M 177.2% | 6.34M | 6.07M 1784.7% |
Total Operating Expenses | 966.18M 164.1% | 365.91M | 304.72M 7.1% | 284.65M 20.9% | 235.42M 81.2% | 175.40M 35.0% | 129.93M | 110.96M 29.0% |
Cost and Expenses | 1.99B 48.9% | 1.34B | 1.30B 3.8% | 1.36B 23.0% | 1.10B 72.7% | 776.40M 21.7% | 638.21M | 524.69M 28.9% |
Operating Income | -522.93M 1006.8% | 57.67M | 160.09M 35.1% | 246.70M 25.3% | 196.91M 74.6% | 114.15M 1.2% | 112.81M | 94.53M 41.0% |
Operating Margin % | -36.00% 1000.0% | 4.00% | 11.00% 26.7% | 15.00% 0.0% | 15.00% 0.0% | 13.00% 13.3% | 15.00% | 15.00% 7.1% |
EBITDA | -430.31M 390.8% | 147.98M | 216.59M 25.8% | 291.94M 48.3% | 196.91M 52.2% | 147.75M 14.2% | 129.35M | 94.53M 25.5% |
EBITDA Margin % | -29.00% 363.6% | 11.00% | 15.00% 16.7% | 18.00% 20.0% | 15.00% 11.8% | 17.00% 0.0% | 17.00% | 15.00% 6.3% |
Interest Expense | 53.67M 2.3% | 54.94M | 19.32M 116.1% | 8.94M 9.5% | 8.16M 157.2% | 9.29M 192.9% | 3.17M | 3.06M 27.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -53.36M 5.8% | -56.66M | -21.43M 65.7% | -12.93M 51.6% | -8.53M 101.3% | -9.62M 126.9% | -4.24M | -3.64M 32.1% |
Pre-Tax Income | -576.29M 57045.6% | 1.01M | 138.66M 40.7% | 233.76M 24.1% | 188.38M 73.5% | 104.53M 3.7% | 108.57M | 90.89M 41.4% |
Pre-Tax Margin % | -39.00% | 0.00% | 9.00% 40.0% | 15.00% 0.0% | 15.00% 7.1% | 12.00% 14.3% | 14.00% | 15.00% 7.1% |
Tax Provision | -31.57M 474.0% | -5.50M | 17.82M 37.5% | 28.49M 16.0% | 24.56M 74.2% | 12.78M 9.3% | 14.10M | 5.52M 73.8% |
Net Income | -544.58M 8414.2% | 6.55M | 120.85M 41.1% | 205.28M 25.3% | 163.82M 76.1% | 90.67M 2.5% | 93.03M | 84.04M 94.9% |
Net Margin % | -37.00% | 0.00% | 8.00% 38.5% | 13.00% 0.0% | 13.00% 8.3% | 10.00% 16.7% | 12.00% | 14.00% 55.6% |
Basic EPS | -13.04 8250.0% | 0.16 | 2.86 41.2% | 4.86 24.6% | 3.90 60.5% | 2.25 7.4% | 2.43 | 2.22 93.0% |
Diluted EPS | -13.04 8250.0% | 0.16 | 2.85 41.1% | 4.84 25.1% | 3.87 62.6% | 2.22 6.7% | 2.38 | 2.16 94.6% |
Basic Shares Outstanding | 41.82M 0.3% | 41.68M | 42.30M 0.2% | 42.23M 0.5% | 42.02M 9.6% | 40.23M 4.9% | 38.33M | 37.80M 1.2% |
Diluted Shares Outstanding | 41.82M 0.2% | 41.72M | 42.43M 0.1% | 42.38M 0.0% | 42.37M 8.2% | 40.80M 4.2% | 39.16M | 38.96M 0.6% |