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 27, 2025 Feb 17, 2026 | 2024 Dec 28, 2024 Feb 20, 2025 | 2023 Dec 30, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 25, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 29, 2018 Dec 31, 2018 |
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Total Revenue | 1.55B 5.4% | 1.47B 0.3% | 1.48B 0.7% | 1.49B 4.2% | 1.43B 4.2% | 1.37B 12.7% | 1.21B 24.7% | 974.17M 16.2% |
Cost of Revenue | 936.98M 22.5% | 764.69M 7.8% | 828.96M 2.1% | 846.55M 1.5% | 859.56M 9.9% | 781.82M 12.7% | 693.88M 29.0% | 537.88M 18.0% |
Gross Profit | 615.25M 13.1% | 707.90M 9.3% | 647.52M 1.2% | 639.78M 13.0% | 566.41M 3.4% | 586.48M 12.7% | 520.48M 19.3% | 436.29M 14.0% |
Gross Margin % | 40.00% 16.7% | 48.00% 9.1% | 44.00% 2.3% | 43.00% 7.5% | 40.00% 7.0% | 43.00% 0.0% | 43.00% 4.4% | 45.00% 2.2% |
Research & Development | 1.36M | 0.00 100.0% | 2.56M 9.1% | 2.35M 3.8% | 2.44M 15.1% | 2.88M 38.6% | 2.08M | 0.00 100.0% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 480.99M 9.8% | 438.14M 9.8% | 399.05M 4.3% | 382.69M 17816.3% | 2.14M 311.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 315.39M 15.1% |
SG&A Expenses | 502.00M 2.7% | 488.70M 8.1% | 452.11M 6.0% | 480.99M 9.8% | 438.14M 9.8% | 399.05M 4.3% | 382.69M 20.5% | 317.52M 15.6% |
Other Operating Expenses | -5.65M 104.3% | 130.40M 1.2% | 131.92M 11.0% | 118.89M 0.8% | 117.95M 3.1% | 121.67M 6.5% | 130.09M | 0.00 |
Total Operating Expenses | 497.71M 19.6% | 619.10M 5.5% | 586.59M 2.2% | 599.88M 7.9% | 556.10M 6.8% | 520.71M 1.5% | 512.79M 22.0% | 420.48M 21.1% |
Cost and Expenses | 1.43B 3.7% | 1.38B 2.2% | 1.42B 2.1% | 1.45B 2.2% | 1.42B 8.7% | 1.30B 7.9% | 1.21B 25.9% | 958.36M 19.4% |
Operating Income | 117.54M 32.4% | 88.80M 45.7% | 60.93M 52.7% | 39.89M 1677.8% | 2.24M 96.6% | 65.77M 754.7% | 7.70M 75.2% | 31.01M 12.7% |
Operating Margin % | 8.00% 33.3% | 6.00% 50.0% | 4.00% 33.3% | 3.00% | 0.00% 100.0% | 5.00% 400.0% | 1.00% 66.7% | 3.00% 25.0% |
EBITDA | 254.16M 17.8% | 215.83M 18.2% | 182.57M 14.2% | 159.90M 14.5% | 139.63M 29.7% | 198.56M 35.2% | 146.82M 20.7% | 121.64M 13.0% |
EBITDA Margin % | 16.00% 6.7% | 15.00% 25.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 33.3% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 7.7% |
Interest Expense | 56.47M 4.7% | 59.24M 13.3% | 68.31M 25.2% | 54.56M 20.9% | 69.01M 30.6% | 99.48M 12.9% | 114.22M | 0.00 |
Interest Income | 0.00 100.0% | -3.01M | 0.00 | 0.00 | 0.00 100.0% | 78.62K | 0.00 100.0% | 83.38M 35.0% |
Other Income (Expense) | -60.94M 2.1% | -62.25M 8.9% | -68.31M 25.2% | -54.56M 9.7% | -60.43M 39.4% | -99.70M 14.4% | -116.45M 18.1% | -98.58M 59.6% |
Pre-Tax Income | 56.60M 113.2% | 26.55M 459.7% | -7.38M 49.7% | -14.67M 70.7% | -50.12M 47.7% | -33.94M 68.8% | -108.76M 61.0% | -67.57M 157.3% |
Pre-Tax Margin % | 4.00% 100.0% | 2.00% 300.0% | -1.00% 0.0% | -1.00% 75.0% | -4.00% 100.0% | -2.00% 77.8% | -9.00% 28.6% | -7.00% 133.3% |
Tax Provision | 16.29M 75.2% | 9.30M 321.3% | 2.21M 24.8% | 1.77M 115.0% | -11.78M 24.8% | -9.44M 59.4% | -23.28M 361.8% | 8.89M 89.5% |
Net Income | 40.30M 133.6% | 17.25M 279.9% | -9.59M 41.7% | -16.44M 57.1% | -38.33M 56.5% | -24.50M 71.3% | -85.48M 45.7% | -58.68M 200.1% |
Net Margin % | 3.00% 200.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 66.7% | -3.00% 50.0% | -2.00% 71.4% | -7.00% 16.7% | -6.00% 185.7% |
Basic EPS | 0.20 127.3% | 0.09 278.9% | -0.05 41.8% | -0.08 69.8% | -0.28 3.7% | -0.27 41.3% | -0.46 99.6% | -108.00 |
Diluted EPS | 0.20 122.2% | 0.09 280.0% | -0.05 37.5% | -0.08 71.4% | -0.28 3.7% | -0.27 41.3% | -0.46 99.6% | -107.67 |
Basic Shares Outstanding | 197.45M 0.7% | 196.11M 0.7% | 194.72M 0.2% | 194.25M 44.2% | 134.70M 49.8% | 89.89M 52.1% | 187.57M 34421.4% | 543.34K |
Diluted Shares Outstanding | 199.48M 0.3% | 198.91M 2.2% | 194.72M 0.2% | 194.25M 44.2% | 134.70M 49.8% | 89.89M 52.1% | 187.57M 34316.4% | 545.00K |