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 23, 2026 | 2024 Dec 29, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 25, 2022 Feb 23, 2023 | 2021 Dec 26, 2021 Feb 22, 2022 | 2020 Dec 27, 2020 Feb 25, 2021 | 2019 Dec 29, 2019 Feb 24, 2020 | 2018 Dec 30, 2018 Feb 28, 2019 |
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Total Revenue | 1.35B 18.5% | 1.14B 9.6% | 1.04B 15.5% | 898.30M 10.7% | 811.50M 8.5% | 747.70M 4.2% | 717.50M 16.1% | 618.00M 17.8% |
Cost of Revenue | 1.05B 23.5% | 849.10M 10.5% | 768.50M 14.3% | 672.30M 14.6% | 586.40M 7.7% | 544.50M 3.2% | 527.50M 17.7% | 448.30M 19.2% |
Gross Profit | 298.30M 3.9% | 287.20M 6.9% | 268.60M 18.8% | 226.00M 0.4% | 225.10M 10.8% | 203.20M 6.9% | 190.00M 12.0% | 169.70M 14.0% |
Gross Margin % | 22.00% 12.0% | 25.00% 3.8% | 26.00% 4.0% | 25.00% 10.7% | 28.00% 3.7% | 27.00% 3.8% | 26.00% 3.7% | 27.00% 3.8% |
Research & Development | 40.00M 0.7% | 40.30M 4.9% | 38.40M 0.5% | 38.60M 9.7% | 35.20M 30.4% | 27.00M 50.0% | 18.00M 15.4% | 15.60M 12.4% |
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 | 230.60M 7.8% | 214.00M 8.2% | 197.80M 16.6% | 169.60M 12.7% | 150.50M 13.6% | 132.50M 12.7% | 117.60M 6.0% | 110.90M 24.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 1.30M 89.9% | 12.90M 33.0% | 9.70M 19.2% | 12.00M 9.1% | 13.20M 1420.0% | -1.00M 211.1% |
Total Operating Expenses | 270.60M 6.4% | 254.30M 7.1% | 237.50M 7.4% | 221.10M 13.2% | 195.40M 13.9% | 171.50M 15.3% | 148.80M 9.9% | 135.40M 24.1% |
Cost and Expenses | 1.32B 19.5% | 1.10B 9.7% | 1.01B 12.6% | 893.40M 14.3% | 781.80M 9.2% | 716.00M 5.9% | 676.30M 15.9% | 583.70M 20.4% |
Operating Income | 27.70M 4.5% | 29.00M 6.8% | 31.10M 465.5% | 5.50M 80.3% | 27.90M 4.8% | 29.30M 22.9% | 38.00M 24.6% | 30.50M 625.9% |
Operating Margin % | 2.00% 33.3% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 600.0% |
EBITDA | 103.80M 7.7% | 96.40M 21.3% | 79.50M 200.0% | 26.50M 57.8% | 62.80M 2.5% | 64.40M 13.3% | 74.30M 54.5% | 48.10M 929.3% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 166.7% | 3.00% 62.5% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 900.0% |
Interest Expense | 10.50M 30.9% | 15.20M 30.0% | 21.70M 18.6% | 18.30M 22.8% | 23.70M 0.4% | 23.60M 0.4% | 23.50M 8.8% | 21.60M 25.8% |
Interest Income | 15.50M 27.0% | 12.20M 916.7% | 1.20M 100.0% | 600.00K 100.0% | 300.00K 62.5% | 800.00K 57.9% | 1.90M 137.5% | 800.00K 60.0% |
Other Income (Expense) | 6.30M 352.0% | -2.50M 87.5% | -20.00M 33.6% | -30.10M 28.1% | -23.50M 4.4% | -22.50M 0.9% | -22.30M 2.3% | -21.80M 51.7% |
Pre-Tax Income | 34.00M 28.3% | 26.50M 138.7% | 11.10M 133.9% | -32.70M 843.2% | 4.40M 35.3% | 6.80M 56.7% | 15.70M 80.5% | 8.70M 117.1% |
Pre-Tax Margin % | 3.00% 50.0% | 2.00% 100.0% | 1.00% 125.0% | -4.00% 500.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 114.3% |
Tax Provision | 12.00M 17.6% | 10.20M 14.6% | 8.90M 535.7% | 1.40M 64.1% | 3.90M 105.3% | -73.50M 1631.3% | 4.80M 4.3% | 4.60M 156.1% |
Net Income | 22.00M 35.0% | 16.30M 283.1% | -8.90M 73.9% | -34.10M 6920.0% | 500.00K 99.4% | 79.60M 536.8% | 12.50M 457.1% | -3.50M 91.8% |
Net Margin % | 2.00% 100.0% | 1.00% 200.0% | -1.00% 75.0% | -4.00% | 0.00% 100.0% | 11.00% 450.0% | 2.00% 300.0% | -1.00% 83.3% |
Basic EPS | 0.13 18.2% | 0.11 261.1% | -0.07 74.7% | -0.27 6850.0% | 0.00 99.4% | 0.69 475.0% | 0.12 456.1% | -0.03 93.0% |
Diluted EPS | 0.13 18.2% | 0.11 257.1% | -0.07 74.1% | -0.27 | 0.00 100.0% | 0.67 509.1% | 0.11 466.7% | -0.03 93.7% |
Basic Shares Outstanding | 172.25M 15.6% | 149.00M 14.3% | 130.40M 2.9% | 126.70M 1.7% | 124.60M 7.9% | 115.50M 9.0% | 106.00M 2.1% | 103.80M 16.0% |
Diluted Shares Outstanding | 173.05M 14.7% | 150.90M 15.7% | 130.40M 2.9% | 126.70M 1.7% | 124.60M 5.0% | 118.70M 8.7% | 109.20M 2.9% | 106.10M 18.5% |