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 27, 2025 Feb 19, 2026 | 2024 Dec 28, 2024 Mar 13, 2025 | 2023 Dec 30, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Jan 1, 2022 Feb 17, 2022 | 2020 Dec 26, 2020 Feb 18, 2021 | 2019 Dec 28, 2019 Feb 21, 2020 | 2018 Dec 29, 2018 Feb 22, 2019 |
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Total Revenue | 2.39B 8.9% | 2.19B 7.3% | 2.36B 6.0% | 2.51B | 2.08B | 1.45B 3.9% | 1.50B 12.5% | 1.72B 40.7% |
Cost of Revenue | 1.48B 5.5% | 1.40B 4.0% | 1.46B 3.0% | 1.51B | 1.31B | 944.52M 1.9% | 962.42M 9.7% | 1.07B 49.1% |
Gross Profit | 906.04M 15.0% | 787.54M 12.5% | 900.24M 10.6% | 1.01B | 771.93M | 501.17M 7.4% | 541.45M 17.0% | 652.54M 28.8% |
Gross Margin % | 38.00% 5.6% | 36.00% 5.3% | 38.00% 5.0% | 40.00% | 37.00% | 35.00% 2.8% | 36.00% 5.3% | 38.00% 7.3% |
Research & Development | 106.90M 0.8% | 107.77M 5.2% | 102.43M 7.1% | 95.60M | 65.94M | 52.54M 34.8% | 80.54M 7.7% | 87.30M 72.9% |
General & Administrative | 381.77M | 0.00 100.0% | 350.65M 2.8% | 341.01M | 273.36M | 202.41M 10.2% | 225.39M 21.0% | 285.20M 35.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 4.00M 5.3% | 3.80M | 2.10M | 2.10M 22.2% | 2.70M 3.6% | 2.80M 3.4% |
SG&A Expenses | 381.77M 8.9% | 350.42M 1.2% | 354.65M 2.9% | 344.81M | 275.46M | 204.51M 10.3% | 228.09M 20.8% | 288.00M 35.3% |
Other Operating Expenses | 379.84M 122.7% | 170.57M | 0.00 100.0% | 55.70M | 42.73M | 40.04M 0.0% | 40.03M 2403.2% | 1.60M 24.7% |
Total Operating Expenses | 868.51M 38.1% | 628.76M 18.2% | 531.76M 7.2% | 496.11M | 384.13M | 297.08M 14.8% | 348.66M 18.4% | 427.49M 48.4% |
Cost and Expenses | 2.35B 15.6% | 2.03B 1.9% | 1.99B 0.4% | 2.00B | 1.69B | 1.24B 5.3% | 1.31B 12.2% | 1.49B 48.9% |
Operating Income | 37.53M 76.4% | 158.78M 58.0% | 378.36M 24.5% | 500.83M | 385.64M | 162.37M 15.8% | 192.79M 14.3% | 225.05M 3.0% |
Operating Margin % | 2.00% 71.4% | 7.00% 56.3% | 16.00% 20.0% | 20.00% | 19.00% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 27.8% |
EBITDA | 138.51M 57.5% | 325.86M 35.3% | 503.61M 14.6% | 589.87M | 458.19M | 278.51M 0.8% | 280.65M 15.1% | 330.70M 17.9% |
EBITDA Margin % | 6.00% 60.0% | 15.00% 28.6% | 21.00% 8.7% | 23.00% | 22.00% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 17.4% |
Interest Expense | 34.30M 11.4% | 38.72M 2.9% | 39.87M 52.1% | 26.22M | 18.53M | 21.08M 5.3% | 22.27M 1.3% | 22.57M 68.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -33.92M 390.4% | -6.92M 86.1% | -49.76M 13.9% | -57.78M | -44.62M | -1.12M 95.8% | -26.91M 33.8% | -20.11M 38.9% |
Pre-Tax Income | 3.61M 97.6% | 151.86M 53.8% | 328.60M 25.8% | 443.04M | 341.02M | 161.25M 2.8% | 165.88M 19.1% | 204.94M 0.4% |
Pre-Tax Margin % | 0.00% 100.0% | 7.00% 50.0% | 14.00% 22.2% | 18.00% | 16.00% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 29.4% |
Tax Provision | 75.31M 45.7% | 51.67M 25.2% | 69.11M 0.9% | 69.74M | 57.22M | 31.27M 16.7% | 26.80M 33.6% | 40.38M 52.2% |
Net Income | -71.70M 171.6% | 100.19M 61.4% | 259.49M 30.5% | 373.31M | 283.81M | 129.99M 6.5% | 139.08M 15.5% | 164.56M 37.7% |
Net Margin % | -3.00% 160.0% | 5.00% 54.5% | 11.00% 26.7% | 15.00% | 14.00% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 0.0% |
Basic EPS | -2.89 171.5% | 4.04 61.3% | 10.44 30.8% | 15.09 | 11.54 | 5.33 5.8% | 5.66 14.5% | 6.62 25.6% |
Diluted EPS | -2.90 172.5% | 4.00 61.3% | 10.34 30.8% | 14.94 | 11.38 | 5.29 5.5% | 5.60 14.1% | 6.52 25.1% |
Basic Shares Outstanding | 24.91M 0.4% | 24.82M 0.1% | 24.85M 0.5% | 24.73M | 24.60M | 24.37M 0.8% | 24.58M 1.2% | 24.87M 9.6% |
Diluted Shares Outstanding | 24.91M 0.5% | 25.04M 0.3% | 25.10M 0.5% | 24.99M | 24.93M | 24.59M 0.9% | 24.82M 1.7% | 25.23M 10.0% |