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 | 1.05B | 1.05B 10.0% | 957.67M 5.9% | 904.74M 42.5% | 786.58M 23.9% | 635.03M | 704.64M 11.2% | 633.79M 23.1% |
Cost of Revenue | 576.52M | 587.24M 8.5% | 541.37M 5.1% | 515.18M 44.0% | 449.21M 25.6% | 357.72M | 410.88M 15.6% | 355.50M 25.2% |
Gross Profit | 475.73M | 466.15M 12.0% | 416.31M 6.9% | 389.56M 40.5% | 337.37M 21.7% | 277.31M | 293.76M 5.6% | 278.28M 20.5% |
Gross Margin % | 45.00% | 44.00% 2.3% | 43.00% 0.0% | 43.00% 2.3% | 43.00% 2.3% | 44.00% | 42.00% 4.5% | 44.00% 2.2% |
Research & Development | 15.26M | 14.32M 5.6% | 13.56M 6.6% | 12.72M 12.6% | 11.40M 0.9% | 11.30M | 10.88M 3.1% | 10.55M 10.3% |
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 | 301.86M | 279.92M 18.5% | 236.26M 5.3% | 224.41M 23.4% | 191.57M 5.3% | 181.91M | 192.53M 8.5% | 177.41M 10.5% |
Other Operating Expenses | 0.00 | 658.00K 69.4% | 2.15M 111.6% | -18.45M 652.0% | 8.34M 149.5% | 3.34M | 0.00 | 0.00 |
Total Operating Expenses | 317.13M | 294.24M 17.4% | 250.55M 14.8% | 218.27M 11.3% | 207.34M 5.7% | 196.18M | 203.41M 8.2% | 187.97M 10.5% |
Cost and Expenses | 894.96M | 882.13M 11.4% | 791.91M 8.0% | 733.46M 32.4% | 669.40M 20.9% | 553.90M | 614.29M 13.0% | 543.47M 19.7% |
Operating Income | 157.29M | 171.25M 3.3% | 165.76M 3.2% | 171.28M 111.1% | 116.71M 43.9% | 81.12M | 87.82M 0.9% | 88.60M 45.8% |
Operating Margin % | 15.00% | 16.00% 5.9% | 17.00% 10.5% | 19.00% 46.2% | 15.00% 15.4% | 13.00% | 12.00% 14.3% | 14.00% 16.7% |
EBITDA | 210.38M | 171.25M 14.7% | 200.71M 6.9% | 187.77M 67.5% | 150.72M 34.4% | 112.11M | 123.17M 4.6% | 117.71M 29.6% |
EBITDA Margin % | 20.00% | 16.00% 23.8% | 21.00% 0.0% | 21.00% 16.7% | 19.00% 5.6% | 18.00% | 17.00% 10.5% | 19.00% 5.6% |
Interest Expense | 15.57M | 20.03M 138.5% | 8.40M 29.6% | 6.48M 12.7% | 4.82M 35.1% | 7.42M | 12.76M 81.4% | 7.03M 98.3% |
Interest Income | 1.93M | 1.92M 8.9% | 1.76M 94.5% | 904.00K 399.4% | 267.00K 47.5% | 181.00K | 213.00K 43.8% | 379.00K 15.2% |
Other Income (Expense) | -13.70M | -18.18M 169.7% | -6.74M 19.4% | -5.65M 24.1% | -4.66M 37.4% | -7.44M | -18.90M 108.4% | -9.07M 128.3% |
Pre-Tax Income | 143.59M | 153.07M 3.7% | 159.02M 4.0% | 165.64M 124.8% | 112.05M 52.1% | 73.69M | 68.92M 13.3% | 79.53M 37.9% |
Pre-Tax Margin % | 14.00% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 50.0% | 14.00% 16.7% | 12.00% | 10.00% 23.1% | 13.00% 18.2% |
Tax Provision | 39.90M | 40.52M 4.0% | 42.21M 3.9% | 43.91M 144.6% | 27.17M 51.4% | 17.95M | 16.36M 11.5% | 18.48M 29.1% |
Net Income | 101.97M | 111.60M 3.9% | 116.07M 4.0% | 120.93M 119.1% | 84.04M 52.3% | 55.20M | 52.07M 13.8% | 60.41M 94.3% |
Net Margin % | 10.00% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 44.4% | 11.00% 22.2% | 9.00% | 7.00% 30.0% | 10.00% 66.7% |
Basic EPS | 8.66 | 9.51 4.1% | 9.92 4.4% | 10.38 115.8% | 7.26 50.9% | 4.81 | 4.63 15.0% | 5.45 92.6% |
Diluted EPS | 8.65 | 9.48 4.2% | 9.90 4.3% | 10.35 117.0% | 7.21 51.2% | 4.77 | 4.54 14.3% | 5.30 92.7% |
Basic Shares Outstanding | 11.77M | 11.74M 0.3% | 11.70M 0.4% | 11.65M 1.5% | 11.58M 0.8% | 11.48M | 11.23M 1.3% | 11.09M 0.9% |
Diluted Shares Outstanding | 11.79M | 11.77M 0.4% | 11.73M 0.4% | 11.69M 1.1% | 11.65M 0.8% | 11.56M | 11.46M 0.5% | 11.40M 0.8% |