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 Feb 13, 2026 | 2024 Dec 28, 2024 Feb 14, 2025 | 2023 Dec 30, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Jan 1, 2022 Feb 23, 2022 | 2020 Jan 2, 2021 Feb 26, 2021 | 2019 Dec 28, 2019 Feb 24, 2020 | 2018 Dec 29, 2018 Feb 26, 2019 |
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Total Revenue | 523.26M | 509.40M 30.9% | 737.15M 11.6% | 660.36M 61.8% | 515.33M 26.3% | 408.12M | 404.09M 1.3% | 398.80M 3.3% |
Cost of Revenue | 166.32M | 169.00M 24.0% | 222.48M 6.8% | 208.31M 27.9% | 193.65M 18.9% | 162.81M | 165.67M 7.6% | 179.36M 5.9% |
Gross Profit | 356.94M | 340.40M 33.9% | 514.67M 13.9% | 452.05M 84.3% | 321.68M 31.1% | 245.31M | 238.42M 8.7% | 219.44M 1.3% |
Gross Margin % | 68.00% | 67.00% 4.3% | 70.00% 2.9% | 68.00% 13.3% | 62.00% 3.3% | 60.00% | 59.00% 7.3% | 55.00% 1.8% |
Research & Development | 187.98M | 159.30M 0.3% | 159.77M 17.7% | 135.77M 52.2% | 110.52M 23.9% | 89.22M | 78.62M 4.6% | 82.45M 20.2% |
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 | 153.63M | 116.94M 14.8% | 137.24M 12.4% | 122.08M 28.1% | 105.62M 10.8% | 95.33M | 82.54M 9.3% | 91.05M 0.4% |
Other Operating Expenses | 0.00 | 29.70M | 0.00 100.0% | 3.78M 15.1% | 2.61M 41.3% | 4.45M | 13.56M 5545.0% | -249.00K 92.4% |
Total Operating Expenses | 341.62M | 305.94M 1.2% | 302.40M 15.6% | 261.62M 38.4% | 218.75M 15.7% | 189.00M | 174.72M 8.6% | 191.19M 15.2% |
Cost and Expenses | 507.93M | 445.25M 14.9% | 522.98M 11.3% | 469.93M 33.6% | 412.40M 17.2% | 351.82M | 340.39M 8.1% | 370.55M 6.1% |
Operating Income | 15.28M | 34.46M 83.9% | 214.18M 14.3% | 187.37M 257.8% | 100.82M 92.5% | 52.37M | 59.04M 1992.3% | -3.12M 93.4% |
Operating Margin % | 3.00% | 7.00% 75.9% | 29.00% 3.6% | 28.00% 115.4% | 20.00% 53.8% | 13.00% | 15.00% 1600.0% | -1.00% 91.7% |
EBITDA | 55.96M | 106.94M 58.1% | 255.37M 15.0% | 222.09M 166.8% | 131.38M 57.8% | 83.26M | 95.65M 171.0% | 35.29M 407.4% |
EBITDA Margin % | 11.00% | 21.00% 40.0% | 35.00% 2.9% | 34.00% 70.0% | 25.00% 25.0% | 20.00% | 24.00% 166.7% | 9.00% 350.0% |
Interest Expense | 264.00K | 266.00K | 0.00 100.0% | 4.15M 12.0% | 2.74M 26.0% | 3.70M | 11.73M 43.1% | 20.60M 9.5% |
Interest Income | 3.16M | 4.21M 106.5% | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.90M | 1.77M 161.4% | 678.00K 112.9% | -5.25M 34.4% | -3.19M 18.4% | -3.91M | -13.98M 33.0% | -20.85M 5.6% |
Pre-Tax Income | 13.38M | 36.23M 83.1% | 214.86M 18.0% | 182.11M 275.8% | 97.63M 101.5% | 48.46M | 45.06M 288.0% | -23.97M 65.6% |
Pre-Tax Margin % | 3.00% | 7.00% 75.9% | 29.00% 3.6% | 28.00% 133.3% | 19.00% 58.3% | 12.00% | 11.00% 283.3% | -6.00% 66.7% |
Tax Provision | 10.29M | -24.90M 43.7% | -44.20M 1468.6% | 3.23M 203.6% | 1.70M 60.2% | 1.06M | 1.57M 33.2% | 2.35M 177.1% |
Net Income | 3.08M | 61.13M 76.4% | 259.06M 44.8% | 178.88M 277.5% | 95.92M 102.4% | 47.39M | 43.49M 265.2% | -26.32M 62.7% |
Net Margin % | 1.00% | 12.00% 65.7% | 35.00% 29.6% | 27.00% 125.0% | 19.00% 58.3% | 12.00% | 11.00% 257.1% | -7.00% 61.1% |
Basic EPS | 0.02 | 0.44 76.6% | 1.88 44.6% | 1.30 271.4% | 0.70 100.0% | 0.35 | 0.33 257.1% | -0.21 63.8% |
Diluted EPS | 0.02 | 0.44 76.2% | 1.85 45.7% | 1.27 273.5% | 0.67 97.1% | 0.34 | 0.32 252.4% | -0.21 63.8% |
Basic Shares Outstanding | 137.09M | 137.62M 0.1% | 137.69M 0.3% | 137.32M 1.6% | 136.62M 1.0% | 135.22M | 132.47M 5.7% | 125.34M 3.0% |
Diluted Shares Outstanding | 138.24M | 138.32M 1.1% | 139.79M 0.6% | 140.67M 0.4% | 142.14M 0.6% | 141.28M | 137.27M 8.5% | 126.56M 3.2% |