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 Nov 29, 2025 Jan 22, 2026 | 2024 Nov 30, 2024 Jan 23, 2025 | 2023 Dec 2, 2023 Jan 24, 2024 | 2022 Dec 3, 2022 Jan 24, 2023 | 2021 Nov 27, 2021 Jan 25, 2022 | 2020 Nov 28, 2020 Jan 26, 2021 | 2019 Nov 30, 2019 Jan 24, 2020 | 2018 Dec 1, 2018 Jan 28, 2019 |
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Total Revenue | 3.47B 2.7% | 3.57B 1.6% | 3.51B 6.4% | 3.75B 14.4% | 3.28B 17.5% | 2.79B 3.7% | 2.90B 4.7% | 3.04B 31.9% |
Cost of Revenue | 2.37B 5.4% | 2.51B 0.2% | 2.50B 10.2% | 2.79B 14.5% | 2.43B 19.6% | 2.03B 2.7% | 2.09B 5.2% | 2.20B 29.4% |
Gross Profit | 1.10B 3.7% | 1.06B 5.3% | 1.01B 4.7% | 963.70M 14.0% | 845.32M 11.7% | 756.65M 6.2% | 806.92M 3.6% | 836.89M 38.7% |
Gross Margin % | 32.00% 6.7% | 30.00% 3.4% | 29.00% 11.5% | 26.00% 0.0% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 0.0% | 28.00% 7.7% |
Research & Development | 0.00 100.0% | 49.56M 1.9% | 48.64M 8.4% | 44.85M 14.0% | 39.34M 6.4% | 36.97M 0.9% | 36.62M 3.1% | 35.53M 18.1% |
General & Administrative | 0.00 100.0% | 648.17M 10.8% | 584.87M 1.9% | 596.13M 0.6% | 592.71M 18.2% | 501.36M 13.7% | 580.93M 0.2% | 582.13M 22.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 44.85M | 0.00 100.0% | 36.97M | 0.00 | 0.00 |
SG&A Expenses | 701.73M 8.3% | 648.17M 10.8% | 584.87M 8.8% | 640.98M 8.1% | 592.71M 10.1% | 538.33M 7.3% | 580.93M 0.2% | 582.13M 22.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -44.85M 14.0% | -39.34M 6.4% | -36.97M 197.4% | 37.94M 3104.6% | 1.18M 105.0% |
Total Operating Expenses | 701.73M 0.6% | 697.74M 6.7% | 653.76M 2.0% | 640.98M 8.1% | 592.71M 10.1% | 538.33M 7.3% | 580.93M 0.2% | 582.13M 22.0% |
Cost and Expenses | 3.07B 3.5% | 3.19B 1.7% | 3.13B 8.6% | 3.43B 13.3% | 3.03B 17.6% | 2.57B 3.7% | 2.67B 4.1% | 2.79B 27.8% |
Operating Income | 399.12M 14.6% | 348.22M 7.2% | 375.38M 9.3% | 343.45M 16.4% | 294.94M 20.3% | 245.13M 81.7% | 134.91M 10.0% | 122.59M 2.8% |
Operating Margin % | 11.00% 10.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 80.0% | 5.00% 25.0% | 4.00% 20.0% |
EBITDA | 527.08M 7.5% | 490.50M 7.2% | 528.60M 7.8% | 490.43M 11.9% | 438.12M 14.1% | 383.95M 39.1% | 276.12M 3.1% | 267.72M 19.4% |
EBITDA Margin % | 15.00% 7.1% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 40.0% | 10.00% 11.1% | 9.00% 10.0% |
Interest Expense | 133.35M 0.2% | 133.12M 1.1% | 134.60M 47.1% | 91.52M 17.2% | 78.09M 10.0% | 86.78M 16.0% | 103.29M 6.9% | 110.99M 154.0% |
Interest Income | 4.82M 2.9% | 4.68M 18.7% | 3.94M 49.3% | 7.78M 17.9% | 9.48M 17.0% | 11.42M 6.2% | 12.18M 3.4% | 11.77M 199.8% |
Other Income (Expense) | -179.92M 8.7% | -165.56M 17.2% | -141.22M 40.6% | -100.43M 41.6% | -70.92M 14.8% | -83.24M 56.6% | -53.17M 45.8% | -98.03M 66.4% |
Pre-Tax Income | 219.20M 20.0% | 182.66M 22.0% | 234.16M 7.1% | 251.93M 16.2% | 216.85M 36.9% | 158.36M 8.4% | 172.83M 10.3% | 156.73M 167.0% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 66.7% |
Tax Provision | 67.13M 19.1% | 56.38M 39.7% | 93.53M 21.2% | 77.19M 57.0% | 49.18M 17.3% | 41.92M 15.2% | 49.41M 877.3% | -6.36M 170.0% |
Net Income | 151.97M 16.7% | 130.26M 10.1% | 144.91M 19.6% | 180.31M 11.7% | 161.39M 30.5% | 123.72M 5.4% | 130.82M 23.6% | 171.21M 194.0% |
Net Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 16.7% | 6.00% 100.0% |
Basic EPS | 2.78 17.3% | 2.37 11.2% | 2.67 20.8% | 3.37 10.5% | 3.05 28.2% | 2.38 7.4% | 2.57 24.0% | 3.38 191.4% |
Diluted EPS | 2.75 19.6% | 2.30 11.2% | 2.59 20.6% | 3.26 9.8% | 2.97 25.8% | 2.36 6.3% | 2.52 23.4% | 3.29 191.2% |
Basic Shares Outstanding | 54.60M 0.6% | 54.93M 1.1% | 54.33M 1.4% | 53.58M 1.3% | 52.89M 1.6% | 52.04M 2.2% | 50.92M 0.7% | 50.59M 0.4% |
Diluted Shares Outstanding | 55.35M 2.2% | 56.63M 1.2% | 55.96M 1.2% | 55.27M 1.8% | 54.31M 3.4% | 52.52M 1.0% | 51.98M 0.0% | 51.98M 0.7% |