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 3, 2026 | 2024 Dec 28, 2024 Feb 25, 2025 | 2023 Dec 30, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Jan 1, 2022 Mar 1, 2022 | 2020 Jan 2, 2021 Mar 2, 2021 | 2019 Dec 28, 2019 Feb 25, 2020 | 2018 Dec 29, 2018 Feb 26, 2019 |
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Total Revenue | 839.00M | 805.90M 3.6% | 835.60M 5.6% | 885.40M 69.3% | 869.18M 66.2% | 523.04M | 554.66M 9.2% | 508.05M 48.2% |
Cost of Revenue | 567.80M | 553.60M 3.5% | 573.90M 2.2% | 586.90M 79.6% | 556.38M 70.2% | 326.81M | 342.38M 8.6% | 315.36M 52.9% |
Gross Profit | 271.20M | 252.30M 3.6% | 261.70M 12.3% | 298.50M 52.1% | 312.81M 59.4% | 196.23M | 212.28M 10.2% | 192.68M 41.1% |
Gross Margin % | 32.00% | 31.00% 0.0% | 31.00% 8.8% | 34.00% 10.5% | 36.00% 5.3% | 38.00% | 38.00% 0.0% | 38.00% 5.0% |
Research & Development | 0.00 | 0.00 100.0% | 19.20M 10.3% | 17.40M 11.8% | 16.80M 8.0% | 15.56M | 15.16M 7.4% | 14.12M 32.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 147.60M | 139.00M 7.2% | 129.70M 2.6% | 133.10M 24.6% | 130.69M 22.3% | 106.83M | 99.67M 6.2% | 93.87M 43.1% |
Other Operating Expenses | 57.60M | 31.50M 4.3% | 32.90M 17.1% | 28.10M 27.1% | 32.81M 48.4% | 22.11M | 18.07M 7534.2% | -243.00K 67.3% |
Total Operating Expenses | 205.20M | 170.50M 6.2% | 181.80M 12.8% | 161.20M 25.0% | 163.50M 26.8% | 128.94M | 117.73M 0.5% | 117.13M 58.3% |
Cost and Expenses | 773.00M | 692.60M 8.3% | 755.70M 1.0% | 748.10M 64.1% | 719.88M 58.0% | 455.76M | 460.11M 6.4% | 432.49M 54.3% |
Operating Income | 66.00M | 81.80M 2.4% | 79.90M 41.8% | 137.30M 40.7% | 149.31M 53.0% | 97.60M | 90.11M 19.3% | 75.55M 22.9% |
Operating Margin % | 8.00% | 10.00% 0.0% | 10.00% 37.5% | 16.00% 15.8% | 17.00% 10.5% | 19.00% | 16.00% 6.7% | 15.00% 16.7% |
EBITDA | 147.30M | 81.80M 43.3% | 144.20M 23.8% | 189.30M 158.2% | 198.00M 170.1% | 73.31M | 129.77M 8.4% | 119.71M 46.5% |
EBITDA Margin % | 18.00% | 10.00% 41.2% | 17.00% 19.0% | 21.00% 50.0% | 23.00% 64.3% | 14.00% | 23.00% 4.2% | 24.00% 0.0% |
Interest Expense | 21.90M | 33.80M 8.3% | 31.20M 86.8% | 16.70M 25.6% | 16.90M 27.1% | 13.30M | 15.39M 10.9% | 13.88M 267.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -3.60M | -31.30M 2.0% | -30.70M 98.1% | -15.50M 36.5% | -18.11M 59.5% | -11.35M | -14.81M 22.7% | -19.16M 37.4% |
Pre-Tax Income | 62.40M | 50.50M 2.6% | 49.20M 59.6% | 121.80M 406.5% | 131.18M 445.5% | 24.05M | 75.31M 33.5% | 56.40M 18.6% |
Pre-Tax Margin % | 7.00% | 6.00% 0.0% | 6.00% 57.1% | 14.00% 180.0% | 15.00% 200.0% | 5.00% | 14.00% 27.3% | 11.00% 21.4% |
Tax Provision | 14.00M | 11.50M 1.7% | 11.70M 50.0% | 23.40M 138.1% | 26.58M 170.5% | 9.83M | 15.04M 55.6% | 9.66M 39.5% |
Net Income | 48.40M | 39.00M 4.0% | 37.50M 61.9% | 98.40M 593.0% | 104.60M 636.6% | 14.20M | 60.27M 29.0% | 46.73M 48.1% |
Net Margin % | 6.00% | 5.00% 25.0% | 4.00% 63.6% | 11.00% 266.7% | 12.00% 300.0% | 3.00% | 11.00% 22.2% | 9.00% 0.0% |
Basic EPS | 1.46 | 1.17 2.6% | 1.14 62.4% | 3.03 588.6% | 3.24 636.4% | 0.44 | 1.88 26.2% | 1.49 27.4% |
Diluted EPS | 1.45 | 1.17 2.6% | 1.14 62.3% | 3.02 586.4% | 3.22 631.8% | 0.44 | 1.88 26.2% | 1.49 27.4% |
Basic Shares Outstanding | 33.20M | 33.20M 0.9% | 32.90M 1.2% | 32.50M 1.3% | 32.30M 0.7% | 32.09M | 32.02M 2.3% | 31.31M 15.8% |
Diluted Shares Outstanding | 33.30M | 33.30M 0.9% | 33.00M 1.2% | 32.60M 1.6% | 32.48M 1.2% | 32.09M | 32.02M 2.3% | 31.31M 15.8% |