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 28, 2025 Feb 12, 2026 | 2024 Dec 29, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Jan 1, 2023 Feb 16, 2023 | 2021 Jan 2, 2022 Feb 17, 2022 | 2020 Jan 3, 2021 Feb 18, 2021 | 2019 Dec 29, 2019 Feb 13, 2020 | 2018 Dec 30, 2018 Feb 14, 2019 |
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Total Revenue | 4.25B 1.9% | 4.33B 10.4% | 4.84B 1.5% | 4.97B 1.1% | 4.91B 8.7% | 4.52B | 5.36B 2.9% | 5.51B 2.6% |
Cost of Revenue | 3.40B 2.9% | 3.50B 9.6% | 3.87B 2.9% | 3.95B 0.9% | 3.99B 8.2% | 3.69B | 4.39B 3.4% | 4.54B 2.7% |
Gross Profit | 853.00M 3.4% | 882.60M 8.2% | 961.40M 4.6% | 1.01B 10.1% | 919.20M 11.1% | 827.60M | 968.40M 0.4% | 972.20M 1.9% |
Gross Margin % | 20.00% 0.0% | 20.00% 0.0% | 20.00% 5.3% | 20.00% 5.3% | 19.00% 5.6% | 18.00% | 18.00% 0.0% | 18.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 867.40M 0.5% | 937.10M 8.6% | 863.10M 8.2% | 797.50M | 873.70M 0.3% | 876.10M 1.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 7.80M 4.0% | 6.40M 14.7% | 7.50M 7.4% | 8.10M | 9.40M 8.0% | 8.70M 10.1% |
SG&A Expenses | 825.90M 0.9% | 818.40M 6.5% | 875.20M 0.5% | 943.50M 8.4% | 870.60M 8.1% | 805.60M | 883.10M 0.2% | 884.80M 1.6% |
Other Operating Expenses | 96.90M 22.2% | 79.30M 3204.2% | 2.40M | 1.60M | 0.00 100.0% | 3.40M | -1.20M 100.0% | -600.00K 62.5% |
Total Operating Expenses | 922.80M 2.8% | 897.70M 4.2% | 937.10M 7.6% | 943.50M 8.4% | 870.60M 8.1% | 805.60M | 883.10M 0.2% | 884.80M 1.6% |
Cost and Expenses | 4.32B 0.6% | 4.35B 9.7% | 4.81B 1.0% | 4.90B 0.7% | 4.86B 8.2% | 4.49B | 5.27B 2.9% | 5.43B 2.6% |
Operating Income | -69.80M 362.3% | -15.10M 162.1% | 24.30M 50.0% | 142.20M 192.6% | 48.60M 64.7% | 137.60M | 81.80M 6.4% | 87.40M 4.9% |
Operating Margin % | -2.00% | 0.00% 100.0% | 1.00% 0.0% | 3.00% 200.0% | 1.00% 66.7% | 3.00% | 2.00% 0.0% | 2.00% 0.0% |
EBITDA | 101.70M 154.9% | 39.90M 49.0% | 78.20M 67.6% | -13.40M 105.6% | 241.10M 508.0% | -59.10M | 173.60M 790.3% | 19.50M 81.8% |
EBITDA Margin % | 2.00% 100.0% | 1.00% 50.0% | 2.00% 60.0% | 0.00% 100.0% | 5.00% 600.0% | -1.00% | 3.00% | 0.00% 100.0% |
Interest Expense | 0.00 100.0% | 10.90M 240.6% | 3.20M 28.0% | 2.10M 16.0% | 2.50M 16.7% | 3.00M | 4.20M 35.5% | 3.10M 14.8% |
Interest Income | 0.00 100.0% | 6.80M 1.5% | 6.70M 3250.0% | 2.30M 1050.0% | 200.00K 66.7% | 600.00K | 1.10M 37.5% | 800.00K 14.3% |
Other Income (Expense) | -9.00M 32.4% | -6.80M 1233.3% | 600.00K 99.6% | -86.00M 162.7% | 137.20M 1139.4% | -13.20M | 34.60M 135.7% | -96.80M 5950.0% |
Pre-Tax Income | -78.80M 259.8% | -21.90M 188.0% | 24.90M 86.6% | -71.20M 138.3% | 185.80M 274.0% | -106.80M | 116.40M 1338.3% | -9.40M 111.5% |
Pre-Tax Margin % | -2.00% 100.0% | -1.00% 200.0% | 1.00% 75.0% | -1.00% 125.0% | 4.00% 300.0% | -2.00% | 2.00% | 0.00% 100.0% |
Tax Provision | 175.30M 923.0% | -21.30M 85.2% | -11.50M 132.8% | -7.90M 122.5% | 35.10M 203.2% | -34.00M | 400.00K 101.5% | -27.10M 311.7% |
Net Income | -254.10M 42250.0% | -600.00K 101.6% | 36.40M 76.7% | -63.30M 140.6% | 156.10M 314.4% | -72.80M | 112.40M 390.8% | 22.90M 68.0% |
Net Margin % | -6.00% | 0.00% 100.0% | 1.00% 66.7% | -1.00% 133.3% | 3.00% 250.0% | -2.00% | 2.00% | 0.00% 100.0% |
Basic EPS | -7.24 36100.0% | -0.02 102.0% | 0.99 74.8% | -1.66 142.2% | 3.93 312.4% | -1.85 | 2.85 383.1% | 0.59 67.9% |
Diluted EPS | -7.24 36100.0% | -0.02 102.0% | 0.98 75.0% | -1.66 142.3% | 3.92 311.9% | -1.85 | 2.84 381.4% | 0.59 67.4% |
Basic Shares Outstanding | 35.10M 1.1% | 35.50M 1.1% | 35.90M 8.9% | 38.10M 3.3% | 39.40M 0.3% | 39.30M | 39.10M 0.8% | 38.80M 1.3% |
Diluted Shares Outstanding | 35.10M 1.1% | 35.50M 2.2% | 36.30M 8.1% | 38.10M 3.5% | 39.50M 0.5% | 39.30M | 39.20M 0.3% | 39.10M 0.3% |