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 Mar 4, 2026 | 2024 Dec 28, 2024 Feb 26, 2025 | 2023 Dec 30, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Jan 1, 2022 Mar 2, 2022 | 2020 Jan 2, 2021 Mar 2, 2021 | 2019 Dec 28, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 4.69B | 4.37B 10.1% | 3.97B 10.9% | 3.58B 14.1% | 3.08B 1.8% | 3.13B | 2.56B 11.9% | 2.29B 10.2% |
Cost of Revenue | 3.27B | 3.05B 11.8% | 2.73B 9.7% | 2.49B 15.0% | 2.13B 1.4% | 2.16B | 1.77B 11.3% | 1.59B 10.3% |
Gross Profit | 1.42B | 1.32B 6.5% | 1.24B 13.7% | 1.09B 12.2% | 948.79M 2.5% | 973.35M | 787.10M 13.2% | 695.40M 10.1% |
Gross Margin % | 30.00% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 0.0% | 31.00% 0.0% | 31.00% | 31.00% 3.3% | 30.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.33B | 0.00 | 0.00 100.0% | 921.90M 17.5% | 791.33M 0.9% | 784.59M | 644.68M 18.0% | 546.31M 6.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 75.21M 190.4% | 68.36M 163.9% | 25.90M | 26.20M 23.6% | 21.20M |
SG&A Expenses | 1.33B | 1.24B 11.4% | 1.12B 11.9% | 997.11M 23.0% | 859.69M 6.1% | 810.49M | 670.88M 18.2% | 567.51M 10.9% |
Other Operating Expenses | 308.71M | 0.00 | 0.00 | 0.00 100.0% | 0.00 100.0% | 55.48M | 47.88M 5.4% | 45.42M |
Total Operating Expenses | 1.64B | 1.24B 11.4% | 1.12B 11.9% | 997.11M 15.1% | 859.69M 0.7% | 865.97M | 718.76M 17.3% | 612.93M 10.4% |
Cost and Expenses | 4.91B | 4.29B 11.7% | 3.84B 10.4% | 3.48B 15.1% | 2.99B 1.2% | 3.03B | 2.49B 13.0% | 2.21B 10.3% |
Operating Income | -221.71M | 78.33M 37.7% | 125.78M 32.4% | 94.99M 11.5% | 89.09M 17.0% | 107.38M | 68.34M 17.1% | 82.47M 7.2% |
Operating Margin % | -5.00% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% | 3.00% 25.0% | 4.00% 0.0% |
EBITDA | -85.34M | 193.23M 10.1% | 214.97M 24.1% | 173.24M 4.7% | 160.22M 3.1% | 165.43M | 118.49M 8.5% | 129.52M 7.9% |
EBITDA Margin % | -2.00% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% | 5.00% 16.7% | 6.00% 0.0% |
Interest Expense | 33.46M | 28.85M 20.3% | 23.98M 12.3% | 21.35M 2.0% | 16.82M 22.8% | 21.78M | 47.89M 15.6% | 56.71M 11.6% |
Interest Income | 4.92M | 6.70M 12.3% | 7.63M 125.2% | 3.39M 91.8% | 1.32M 25.2% | 1.77M | 2.01M 49.1% | 1.35M 19.4% |
Other Income (Expense) | -27.48M | -22.16M 2.1% | -21.70M 12.8% | -19.24M 4.9% | -11.59M 42.7% | -20.24M | -51.56M 14.9% | -60.62M 18.5% |
Pre-Tax Income | -249.19M | 56.17M 46.0% | 104.08M 37.4% | 75.75M 13.1% | 77.50M 11.1% | 87.13M | 16.78M 23.2% | 21.85M 15.2% |
Pre-Tax Margin % | -5.00% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% | 1.00% 0.0% | 1.00% 0.0% |
Tax Provision | -24.27M | 16.71M 32.2% | 24.64M 130.4% | 10.70M 154.6% | 15.19M 177.6% | -19.58M | 1.36M 77.2% | 5.98M 15.7% |
Net Income | -224.91M | 39.47M 50.3% | 79.44M 22.1% | 65.05M 39.0% | 62.31M 41.6% | 106.71M | 15.42M 2.8% | 15.87M 23.0% |
Net Margin % | -5.00% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 33.3% | 2.00% 33.3% | 3.00% | 1.00% 0.0% | 1.00% 0.0% |
Basic EPS | -2.30 | 0.40 50.0% | 0.80 19.4% | 0.67 42.2% | 0.65 44.0% | 1.16 | 0.20 4.8% | 0.21 25.0% |
Diluted EPS | -2.30 | 0.40 49.4% | 0.79 21.5% | 0.65 39.8% | 0.63 41.7% | 1.08 | 0.19 9.5% | 0.21 25.0% |
Basic Shares Outstanding | 97.98M | 98.71M 0.0% | 98.71M 2.0% | 96.81M 5.4% | 95.72M 4.3% | 91.82M | 79.04M 6.5% | 74.19M 0.0% |
Diluted Shares Outstanding | 97.98M | 99.61M 1.2% | 100.83M 0.7% | 100.16M 1.7% | 99.42M 1.0% | 98.45M | 81.86M 10.3% | 74.23M 0.0% |