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 | 2.84B | 2.53B 3.8% | 2.43B 3.1% | 2.36B 20.8% | 2.18B 11.7% | 1.96B | 2.25B 0.5% | 2.26B 3.8% |
Cost of Revenue | 1.69B | 1.49B 0.5% | 1.49B 2.7% | 1.53B 23.7% | 1.43B 15.6% | 1.23B | 1.41B 0.7% | 1.42B 2.2% |
Gross Profit | 1.15B | 1.03B 9.0% | 948.30M 13.6% | 834.90M 15.8% | 757.36M 5.0% | 721.12M | 833.76M 0.2% | 835.04M 6.5% |
Gross Margin % | 40.00% | 41.00% 5.1% | 39.00% 11.4% | 35.00% 5.4% | 35.00% 5.4% | 37.00% | 37.00% 0.0% | 37.00% 2.8% |
Research & Development | 56.60M | 0.00 100.0% | 47.20M 1.3% | 47.80M 35.3% | 39.41M 11.6% | 35.32M | 34.70M 3.8% | 33.42M 4.9% |
General & Administrative | 0.00 | 0.00 100.0% | 556.80M 4.2% | 581.40M 11.3% | 547.44M 4.8% | 522.53M | 556.38M 0.1% | 556.95M 0.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 137.80M 3.0% | 142.00M 44.3% | 118.20M 20.1% | 98.40M | 123.67M 7.8% | 134.19M 12.7% |
SG&A Expenses | 850.50M | 820.70M 18.2% | 694.60M 4.0% | 723.40M 16.5% | 665.64M 7.2% | 620.93M | 680.05M 1.6% | 691.14M 2.9% |
Other Operating Expenses | 0.00 | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 907.10M | 820.70M 4.4% | 858.90M 18.7% | 723.40M 16.5% | 665.64M 7.2% | 620.93M | 680.05M 1.6% | 691.14M 2.9% |
Cost and Expenses | 2.60B | 2.31B 1.3% | 2.34B 4.2% | 2.25B 21.3% | 2.09B 12.8% | 1.86B | 2.09B 1.0% | 2.11B 2.4% |
Operating Income | 240.60M | 206.50M 128.7% | 90.30M 19.0% | 111.50M 11.3% | 85.42M 14.7% | 100.19M | 151.34M 18.1% | 128.17M 67.1% |
Operating Margin % | 8.00% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 0.0% | 4.00% 20.0% | 5.00% | 7.00% 16.7% | 6.00% 50.0% |
EBITDA | 233.00M | 314.30M 69.7% | 185.20M 5.4% | 195.70M 10.0% | 167.60M 5.8% | 177.88M | 228.77M 12.7% | 202.96M 35.7% |
EBITDA Margin % | 8.00% | 12.00% 50.0% | 8.00% 0.0% | 8.00% 11.1% | 8.00% 11.1% | 9.00% | 10.00% 11.1% | 9.00% 28.6% |
Interest Expense | 35.10M | 27.20M 6.7% | 25.50M 189.8% | 8.80M 25.7% | 7.20M 2.9% | 7.00M | 8.63M 14.0% | 10.03M 57.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 579.00K 94.9% |
Other Income (Expense) | -149.80M | -27.20M 6.7% | -25.50M 240.9% | 18.10M 358.6% | -21.10M 201.4% | -7.00M | -8.63M 8.7% | -9.45M 55.4% |
Pre-Tax Income | 90.80M | 179.30M 176.7% | 64.80M 55.7% | 146.40M 169.2% | 78.27M 43.9% | 54.38M | 142.71M 20.2% | 118.72M 68.1% |
Pre-Tax Margin % | 3.00% | 7.00% 133.3% | 3.00% 50.0% | 6.00% 100.0% | 4.00% 33.3% | 3.00% | 6.00% 20.0% | 5.00% 66.7% |
Tax Provision | 36.50M | 39.80M 155.1% | 15.60M 30.7% | 22.50M 80.5% | 18.46M 48.1% | 12.47M | 32.21M 26.8% | 25.40M 231.7% |
Net Income | 54.20M | 139.50M 183.5% | 49.20M 60.3% | 123.90M 195.7% | 59.80M 42.7% | 41.90M | 110.50M 18.3% | 93.38M 4.0% |
Net Margin % | 2.00% | 6.00% 200.0% | 2.00% 60.0% | 5.00% 150.0% | 3.00% 50.0% | 2.00% | 5.00% 25.0% | 4.00% 0.0% |
Basic EPS | 1.13 | 2.94 164.9% | 1.11 62.6% | 2.97 203.1% | 1.38 40.8% | 0.98 | 2.56 19.6% | 2.14 4.4% |
Diluted EPS | 1.11 | 2.88 166.7% | 1.08 63.3% | 2.94 200.0% | 1.36 38.8% | 0.98 | 2.54 20.4% | 2.11 5.5% |
Basic Shares Outstanding | 47.90M | 47.40M 6.5% | 44.50M 6.7% | 41.70M 2.3% | 43.44M 1.8% | 42.69M | 43.10M 1.2% | 43.64M 0.5% |
Diluted Shares Outstanding | 48.90M | 48.50M 6.8% | 45.40M 7.6% | 42.20M 1.8% | 43.96M 2.3% | 42.96M | 43.49M 1.9% | 44.33M 1.1% |