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 28, 2025 Feb 26, 2026 | 2024 Dec 29, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Jan 1, 2023 Feb 23, 2023 | 2021 Jan 2, 2022 Feb 24, 2022 | 2020 Jan 3, 2021 Feb 26, 2021 | 2019 Dec 29, 2019 Feb 21, 2020 | 2018 Dec 30, 2018 Feb 22, 2019 |
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Total Revenue | 3.68B 12.5% | 3.27B 2.3% | 3.20B 9.4% | 3.24B 10.9% | 2.92B 47.5% | 1.98B | 2.82B 2.9% | 2.91B 5.7% |
Cost of Revenue | 2.57B 13.3% | 2.27B 2.1% | 2.32B 16.8% | 2.25B 13.4% | 1.98B 14.4% | 1.73B | 2.12B 0.8% | 2.10B 7.8% |
Gross Profit | 1.11B 10.6% | 1.00B 14.0% | 880.05M 6.4% | 992.41M 5.6% | 940.21M 277.5% | 249.06M | 704.46M 12.6% | 805.95M 0.6% |
Gross Margin % | 30.00% 3.2% | 31.00% 10.7% | 28.00% 12.5% | 31.00% 3.1% | 32.00% 146.2% | 13.00% | 25.00% 10.7% | 28.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 218.54M 43.9% | 151.91M 3.2% | 144.93M 1.6% | 147.26M 45.1% | 101.49M | 121.27M 10.7% | 135.74M 4.0% |
Selling & Marketing | 0.00 100.0% | 172.23M 3.5% | 178.49M 6.9% | 179.18M 7.4% | 166.91M 2.3% | 170.81M | 219.21M 5.8% | 232.81M 1.4% |
SG&A Expenses | 380.18M 2.7% | 390.77M 18.3% | 330.39M 5.2% | 324.11M 3.2% | 314.17M 15.4% | 272.31M | 340.49M 7.6% | 368.55M 2.3% |
Other Operating Expenses | 0.00 100.0% | -5.33M 94.3% | -94.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 380.18M 1.4% | 385.44M 63.2% | 236.20M 24.8% | 324.11M 3.2% | 314.17M 15.4% | 272.31M | 340.49M 7.6% | 368.55M 2.3% |
Cost and Expenses | 2.95B 11.2% | 2.65B 3.9% | 2.55B 11.1% | 2.57B 12.0% | 2.30B 14.6% | 2.00B | 2.46B 0.5% | 2.47B 6.2% |
Operating Income | 730.15M 28.2% | 569.57M 11.5% | 643.85M 1.2% | 603.38M 7.4% | 651.89M 460.5% | -180.84M | 288.99M 28.3% | 403.18M 0.5% |
Operating Margin % | 20.00% 17.6% | 17.00% 15.0% | 20.00% 9.1% | 19.00% 13.6% | 22.00% 344.4% | -9.00% | 10.00% 28.6% | 14.00% 6.7% |
EBITDA | 759.15M 4.1% | 729.36M 1.8% | 743.03M 4.5% | 708.62M 8.9% | 777.69M 1950.5% | -42.02M | 453.20M 23.9% | 595.48M 1.6% |
EBITDA Margin % | 21.00% 4.5% | 22.00% 4.3% | 23.00% 14.8% | 22.00% 18.5% | 27.00% 1450.0% | -2.00% | 16.00% 20.0% | 20.00% 4.8% |
Interest Expense | 122.20M 13.5% | 107.70M 88.3% | 57.20M 109.3% | 36.96M 35.2% | 27.33M 43.7% | 48.53M | 32.09M 28.1% | 25.06M 43.7% |
Interest Income | 0.00 100.0% | 36.16K | 0.00 100.0% | 28.76M 62.3% | 17.73M 47.4% | 33.67M | 32.09M | 0.00 |
Other Income (Expense) | -250.71M 212.7% | -80.17M 0.6% | -79.67M 191.5% | -36.96M 35.2% | -27.33M 43.7% | -48.53M | -39.17M 26.2% | -31.05M 28.4% |
Pre-Tax Income | 479.44M 2.0% | 489.40M 13.3% | 564.18M 9.7% | 566.43M 9.3% | 624.56M 372.3% | -229.37M | 249.82M 32.9% | 372.13M 1.2% |
Pre-Tax Margin % | 13.00% 13.3% | 15.00% 16.7% | 18.00% 14.3% | 17.00% 19.0% | 21.00% 275.0% | -12.00% | 9.00% 30.8% | 13.00% 7.1% |
Tax Provision | 78.61M 30.6% | 113.22M 270.0% | 30.60M 76.1% | 24.89M 43.2% | 17.38M 524.7% | -4.09M | -9.98M 146.7% | 21.36M 47.5% |
Net Income | 405.86M 6.4% | 381.62M 28.5% | 533.58M 12.1% | 541.54M 10.8% | 607.18M 369.5% | -225.28M | 259.81M 25.9% | 350.77M 3.2% |
Net Margin % | 11.00% 8.3% | 12.00% 29.4% | 17.00% 19.0% | 17.00% 19.0% | 21.00% 290.9% | -11.00% | 9.00% 25.0% | 12.00% 7.7% |
Basic EPS | 2.65 7.7% | 2.46 18.8% | 3.03 0.7% | 2.82 7.5% | 3.05 367.5% | -1.14 | 1.30 21.7% | 1.66 2.5% |
Diluted EPS | 2.65 7.7% | 2.46 18.8% | 3.03 0.7% | 2.82 7.5% | 3.05 367.5% | -1.14 | 1.30 21.7% | 1.66 3.1% |
Basic Shares Outstanding | 153.00M 6.1% | 162.93M 7.5% | 176.10M 10.6% | 184.13M 6.5% | 197.01M 0.7% | 198.36M | 204.16M 3.4% | 211.31M 5.5% |
Diluted Shares Outstanding | 153.07M 6.2% | 163.18M 7.4% | 176.22M 10.8% | 184.53M 6.6% | 197.59M 0.4% | 198.36M | 204.61M 3.2% | 211.31M 6.1% |