Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Mar 28, 2026 May 20, 2026 | 2025 Mar 29, 2025 May 21, 2025 | 2024 Mar 30, 2024 May 20, 2024 | 2023 Apr 1, 2023 May 22, 2023 | 2022 Apr 2, 2022 May 25, 2022 | 2021 Apr 3, 2021 May 26, 2021 | 2020 Mar 28, 2020 May 20, 2020 | 2019 Mar 30, 2019 May 22, 2019 |
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Total Revenue | 1.33B 2.0% | 1.36B 4.0% | 1.31B 12.0% | 1.17B 17.7% | 993.20M 14.1% | 870.46M 11.9% | 988.48M 2.2% | 967.58M 7.0% |
Cost of Revenue | 590.44M 1.4% | 582.28M 5.7% | 617.51M 11.6% | 553.56M 13.5% | 487.69M 3.2% | 472.63M 6.2% | 503.97M 8.4% | 550.04M 11.8% |
Gross Profit | 743.59M 4.5% | 778.55M 12.6% | 691.55M 12.4% | 615.10M 21.7% | 505.50M 27.1% | 397.84M 17.9% | 484.51M 16.0% | 417.54M 1.4% |
Gross Margin % | 56.00% 1.8% | 57.00% 7.5% | 53.00% 0.0% | 53.00% 3.9% | 51.00% 10.9% | 46.00% 6.1% | 49.00% 14.0% | 43.00% 6.5% |
Research & Development | 59.77M 13.9% | 69.42M 27.5% | 54.44M 8.6% | 50.13M 7.1% | 46.80M 42.4% | 32.86M 6.4% | 30.88M 13.5% | 35.71M 9.0% |
General & Administrative | 0.00 100.0% | 414.35M 2.4% | 424.68M 14.9% | 369.48M 10.2% | 335.16M 23.5% | 271.49M 8.1% | 295.38M 0.5% | 293.78M 6.3% |
Selling & Marketing | 0.00 100.0% | 7.70M 8.5% | 7.10M 1.4% | 7.20M 63.6% | 4.40M 63.0% | 2.70M 37.2% | 4.30M 4.4% | 4.50M 45.2% |
SG&A Expenses | 442.42M 4.8% | 422.05M 2.3% | 431.78M 14.6% | 376.68M 10.9% | 339.56M 23.8% | 274.19M 8.5% | 299.68M 0.5% | 298.28M 5.8% |
Other Operating Expenses | 0.00 100.0% | 65.26M 61.3% | 40.45M 25.4% | 32.26M 32.0% | 47.41M 44.4% | 32.83M | 0.00 | 0.00 |
Total Operating Expenses | 502.19M 9.8% | 556.73M 5.7% | 526.66M 14.7% | 459.06M 5.8% | 433.78M 27.6% | 339.88M 2.8% | 330.56M 1.0% | 333.99M 6.1% |
Cost and Expenses | 1.09B 4.1% | 1.14B 0.1% | 1.14B 147.8% | 459.06M 50.2% | 921.47M 13.4% | 812.50M 2.6% | 834.53M 5.6% | 884.03M 4.3% |
Operating Income | 241.40M 8.8% | 221.82M 34.5% | 164.88M 5.7% | 156.03M 93.2% | 80.75M 39.3% | 57.96M 62.3% | 153.95M 84.3% | 83.55M 48.8% |
Operating Margin % | 18.00% 12.5% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 62.5% | 8.00% 14.3% | 7.00% 56.3% | 16.00% 77.8% | 9.00% 50.0% |
EBITDA | 312.45M 12.2% | 355.99M 34.0% | 265.58M 6.5% | 249.34M 39.7% | 178.50M 25.5% | 142.25M 46.2% | 264.24M 36.9% | 192.96M 26.1% |
EBITDA Margin % | 23.00% 11.5% | 26.00% 30.0% | 20.00% 4.8% | 21.00% 16.7% | 18.00% 12.5% | 16.00% 40.7% | 27.00% 35.0% | 20.00% 17.6% |
Interest Expense | 28.70M 194.5% | 9.75M 25.1% | 13.02M 11.0% | 14.63M 14.5% | 17.12M 1.7% | 16.83M 3.9% | 16.20M 63.4% | 9.91M 119.0% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 13.00M 124.1% | 5.80M 38.3% | 9.40M | 0.00 | 0.00 |
Other Income (Expense) | -113.37M 1063.3% | -9.75M 82.3% | -54.97M 275.7% | -14.63M 14.5% | -17.12M 214.5% | 14.95M 192.3% | -16.20M 63.4% | -9.91M 385.2% |
Pre-Tax Income | 128.03M 39.6% | 212.07M 39.6% | 151.87M 7.4% | 141.40M 122.2% | 63.63M 12.7% | 72.91M 16.3% | 87.15M 18.4% | 73.63M 23.5% |
Pre-Tax Margin % | 10.00% 37.5% | 16.00% 33.3% | 12.00% 0.0% | 12.00% 100.0% | 6.00% 25.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 14.3% |
Tax Provision | 30.72M 30.8% | 44.39M 29.4% | 34.31M 31.9% | 26.00M 28.4% | 20.25M 408.9% | -6.56M 161.7% | 10.63M 42.9% | 18.61M 32.4% |
Net Income | 97.31M 42.0% | 167.68M 42.6% | 117.56M 1.9% | 115.40M 166.1% | 43.38M 45.4% | 79.47M 3.8% | 76.53M 39.1% | 55.02M 20.7% |
Net Margin % | 7.00% 41.7% | 12.00% 33.3% | 9.00% 10.0% | 10.00% 150.0% | 4.00% 55.6% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 20.0% |
Basic EPS | 2.05 38.1% | 3.31 42.7% | 2.32 2.2% | 2.27 167.1% | 0.85 45.9% | 1.57 4.0% | 1.51 41.1% | 1.07 24.4% |
Diluted EPS | 2.05 38.1% | 3.31 44.5% | 2.29 2.2% | 2.24 166.7% | 0.84 45.8% | 1.55 4.7% | 1.48 42.3% | 1.04 22.4% |
Basic Shares Outstanding | 47.18M 6.3% | 50.33M 0.7% | 50.71M 0.2% | 50.78M 0.5% | 51.05M 0.7% | 50.69M 0.0% | 50.69M 1.6% | 51.53M 2.3% |
Diluted Shares Outstanding | 47.35M 6.7% | 50.73M 1.3% | 51.40M 0.0% | 51.42M 0.1% | 51.35M 0.1% | 51.29M 1.0% | 51.81M 2.1% | 52.94M 1.0% |