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 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Jan 1, 2022 Mar 15, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 28, 2019 Dec 28, 2019 | 2018 Dec 29, 2018 Dec 29, 2018 |
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Total Revenue | 884.20M | 963.80M 9.6% | 1.07B 4.6% | 1.02B | 750.15M | 548.97M 2.9% | 565.29M 16.6% | 484.73M |
Cost of Revenue | 541.20M | 566.00M 8.2% | 616.70M 5.8% | 654.58M | 498.79M | 345.15M 6.3% | 368.39M 16.8% | 315.44M |
Gross Profit | 343.00M | 397.80M 11.5% | 449.70M 23.2% | 364.93M | 251.36M | 203.82M 3.5% | 196.90M 16.3% | 169.29M |
Gross Margin % | 39.00% | 41.00% 2.4% | 42.00% 16.7% | 36.00% | 34.00% | 37.00% 5.7% | 35.00% 0.0% | 35.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 162.80M | 171.10M 23.5% | 138.50M 16.2% | 119.18M | 111.98M | 76.95M 2.7% | 74.96M 17.0% | 90.33M |
Selling & Marketing | 68.00M | 68.10M 4.0% | 65.50M 12.4% | 58.27M | 46.30M | 34.53M 0.0% | 34.54M 39.1% | 24.84M |
SG&A Expenses | 230.80M | 239.20M 17.9% | 202.80M 14.3% | 177.46M | 158.28M | 111.48M 59550.9% | 186.88K 99.8% | 115.16M |
Other Operating Expenses | 0.00 | 12.00M | 0.00 100.0% | -227.00K | 0.00 | 441.00K 670.4% | -77.31K | 0.00 |
Total Operating Expenses | 230.80M | 251.20M 23.1% | 204.00M 15.0% | 177.46M | 158.28M | 111.48M 42095.5% | 264.19K 99.8% | 120.62M |
Cost and Expenses | 772.00M | 817.20M 0.4% | 820.70M 1.4% | 832.03M | 657.06M | 456.63M 172738.1% | 264.19K 99.9% | 436.05M |
Operating Income | 112.20M | 146.60M 40.3% | 245.70M 31.1% | 187.48M | 92.40M | 94.52M 35877.7% | -264.19K 100.5% | 54.13M |
Operating Margin % | 13.00% | 15.00% 34.8% | 23.00% 27.8% | 18.00% | 12.00% | 17.00% | 0.00% 100.0% | 11.00% |
EBITDA | 159.30M | 193.90M 32.2% | 286.00M 24.2% | 230.26M | 121.20M | 125.38M 47556.8% | -264.19K 100.2% | 113.04M |
EBITDA Margin % | 18.00% | 20.00% 25.9% | 27.00% 17.4% | 23.00% | 16.00% | 23.00% | 0.00% 100.0% | 23.00% |
Interest Expense | 36.80M | 49.60M 17.3% | 60.00M 42.9% | 42.00M | 32.90M | 36.01M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 690.76K 98.0% | 34.54M |
Other Income (Expense) | -35.80M | -46.30M 26.4% | -62.90M 48.8% | -42.27M | -42.00M | -35.57M 741.6% | 5.54M 116.1% | -34.38M |
Pre-Tax Income | 76.40M | 100.30M 45.1% | 182.80M 25.9% | 145.21M | 50.28M | 58.95M 1016.5% | 5.28M 62.6% | 14.14M |
Pre-Tax Margin % | 9.00% | 10.00% 41.2% | 17.00% 21.4% | 14.00% | 7.00% | 11.00% 1000.0% | 1.00% 66.7% | 3.00% |
Tax Provision | 22.60M | 29.90M 36.5% | 47.10M 25.4% | 37.56M | 6.48M | 2.11M 1541.0% | 128.82K 93.3% | 1.92M |
Net Income | 53.80M | 70.40M 48.1% | 135.70M 26.0% | 107.70M | 43.80M | 56.84M 1003.4% | 5.15M 121.4% | -24.07M |
Net Margin % | 6.00% | 7.00% 46.2% | 13.00% 18.2% | 11.00% | 6.00% | 10.00% 900.0% | 1.00% 120.0% | -5.00% |
Basic EPS | 0.38 | 0.49 46.7% | 0.92 26.0% | 0.73 | 0.41 | 0.42 250.0% | 0.12 121.4% | -0.56 |
Diluted EPS | 0.37 | 0.49 46.7% | 0.92 26.0% | 0.73 | 0.40 | 0.42 250.0% | 0.12 121.4% | -0.56 |
Basic Shares Outstanding | 138.82M | 144.26M 1.7% | 146.78M 0.1% | 146.61M | 107.88M | 136.38M 216.3% | 43.13M 0.0% | 43.13M |
Diluted Shares Outstanding | 139.30M | 144.80M 1.4% | 146.88M 0.1% | 146.72M | 108.98M | 136.38M 216.3% | 43.13M 0.0% | 43.13M |