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 24, 2026 | 2024 Dec 28, 2024 Feb 24, 2025 | 2023 Dec 30, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 25, 2021 Feb 18, 2022 | 2020 Dec 26, 2020 Feb 23, 2021 | 2019 Dec 28, 2019 Feb 21, 2020 | 2018 Dec 29, 2018 Feb 22, 2019 |
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Total Revenue | 4.74B 1.6% | 4.82B 9.1% | 5.30B 28.7% | 7.44B 13.8% | 6.54B 58.2% | 4.13B 1.2% | 4.08B 11.5% | 4.62B 26.6% |
Cost of Revenue | 4.12B 1.7% | 4.19B 8.6% | 4.59B 29.1% | 6.48B 14.2% | 5.67B 58.4% | 3.58B 1.9% | 3.51B 12.0% | 3.99B 27.0% |
Gross Profit | 621.63M 0.5% | 624.51M 12.6% | 714.24M 25.6% | 960.23M 10.9% | 866.08M 56.5% | 553.50M 3.0% | 570.41M 8.5% | 623.61M 23.9% |
Gross Margin % | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 33.00K | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 389.98M 17.6% | 331.64M 56.6% | 211.80M 4.3% | 221.28M 32.3% | 326.74M 27.9% | 255.41M 60.7% | 158.95M 15.5% | 188.21M 10.3% |
Selling & Marketing | 0.00 100.0% | -113.93M | 0.00 100.0% | 614.87M | 0.00 | 0.00 100.0% | 342.23M 9.5% | 378.00M 27.1% |
SG&A Expenses | 389.98M 79.1% | 217.71M 2.8% | 211.80M 74.7% | 836.14M 155.9% | 326.74M 27.9% | 255.41M 49.0% | 501.18M 11.5% | 566.21M 21.0% |
Other Operating Expenses | 61.59M 40.1% | 43.97M 60.8% | 112.31M 167.2% | 42.03M 24.8% | 33.67M 25.4% | 45.14M 21.1% | 37.27M 17.2% | 31.80M 10.9% |
Total Operating Expenses | 451.57M 15.7% | 390.41M 2.7% | 380.23M 2.3% | 389.14M 7.1% | 363.33M 27.1% | 285.87M 3.4% | 276.55M 6.5% | 295.69M 12.9% |
Cost and Expenses | 4.57B 0.1% | 4.57B 8.0% | 4.97B 27.6% | 6.87B 13.8% | 6.03B 55.4% | 3.88B 2.4% | 3.79B 11.6% | 4.29B 25.9% |
Operating Income | 170.06M 31.7% | 248.91M 27.7% | 344.15M 39.7% | 571.08M 12.9% | 505.67M 99.9% | 252.95M 15.4% | 298.90M 9.9% | 331.74M 36.0% |
Operating Margin % | 4.00% 20.0% | 5.00% 16.7% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
EBITDA | 197.97M 35.2% | 305.64M 22.1% | 392.16M 37.6% | 628.54M 13.2% | 555.28M 85.8% | 298.81M 13.0% | 343.37M 8.5% | 375.31M 31.9% |
EBITDA Margin % | 4.00% 33.3% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% |
Interest Expense | 996.00K | 0.00 | 0.00 100.0% | 3.62M 9.0% | 3.98M 0.6% | 3.95M 25.9% | 3.14M 6.4% | 3.35M 5.9% |
Interest Income | 13.69M 152.5% | 5.42M 37.3% | 3.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -19.48M 459.5% | 5.42M 37.3% | 3.95M 209.0% | -3.62M 9.0% | -3.98M 0.6% | -3.95M 25.9% | -3.14M 6.4% | -3.35M 5.9% |
Pre-Tax Income | 150.58M 40.8% | 254.33M 26.9% | 348.10M 38.7% | 567.46M 13.1% | 501.69M 101.5% | 249.00M 15.8% | 295.76M 9.9% | 328.38M 36.4% |
Pre-Tax Margin % | 3.00% 40.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
Tax Provision | 35.57M 39.1% | 58.38M 30.3% | 83.70M 38.7% | 136.55M 13.6% | 120.17M 111.2% | 56.89M 16.4% | 68.06M 7.0% | 73.17M 14.7% |
Net Income | 115.01M 41.3% | 195.95M 25.9% | 264.39M 38.6% | 430.91M 12.9% | 381.52M 98.6% | 192.11M 15.6% | 227.72M 10.8% | 255.28M 44.2% |
Net Margin % | 2.00% 50.0% | 4.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% |
Basic EPS | 3.31 39.9% | 5.51 25.1% | 7.36 38.6% | 11.99 18.5% | 10.12 103.2% | 4.98 12.9% | 5.72 7.6% | 6.19 46.7% |
Diluted EPS | 3.31 39.9% | 5.51 25.1% | 7.36 37.4% | 11.76 17.8% | 9.98 100.4% | 4.98 12.9% | 5.72 7.4% | 6.18 46.8% |
Basic Shares Outstanding | 34.72M 2.3% | 35.54M 1.1% | 35.92M 0.0% | 35.93M 4.7% | 37.69M 2.4% | 38.60M 3.0% | 39.79M 3.6% | 41.27M 1.6% |
Diluted Shares Outstanding | 34.72M 2.3% | 35.54M 1.1% | 35.92M 1.9% | 36.63M 4.2% | 38.23M 1.0% | 38.60M 3.0% | 39.79M 3.7% | 41.31M 1.7% |