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 13, 2026 | 2024 Dec 29, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 25, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 2.73B 1.3% | 2.70B 0.9% | 2.73B 16.8% | 3.28B 14.7% | 2.86B 15.6% | 2.47B 3.4% | 2.39B |
Cost of Revenue | 1.91B 4.6% | 1.82B 1.5% | 1.85B 20.8% | 2.33B 12.7% | 2.07B 17.3% | 1.77B 4.1% | 1.70B |
Gross Profit | 827.60M 5.6% | 877.00M 0.1% | 875.90M 6.9% | 940.50M 20.0% | 783.90M 11.5% | 703.00M 1.6% | 691.80M |
Gross Margin % | 30.00% 6.3% | 32.00% 0.0% | 32.00% 10.3% | 29.00% 7.4% | 27.00% 3.6% | 28.00% 3.4% | 29.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.60M 14.3% | 1.40M 6.7% | 1.50M |
General & Administrative | 667.80M 10.0% | 607.20M 14.0% | 532.80M 17.7% | 647.20M 23.1% | 525.60M 10.8% | 474.20M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 37.40M 2776.9% | 1.30M 35.0% | 2.00M | 0.00 | 0.00 |
SG&A Expenses | 667.80M 10.0% | 607.20M 6.5% | 570.20M 12.1% | 648.50M 22.9% | 527.60M 11.3% | 474.20M 0.8% | 477.80M |
Other Operating Expenses | 25.60M 24.9% | 34.10M | 0.00 100.0% | 17.20M 3.4% | 17.80M 0.0% | 17.80M 0.0% | 17.80M |
Total Operating Expenses | 693.40M 8.1% | 641.30M 12.6% | 569.70M 14.4% | 665.70M 22.1% | 545.40M 10.9% | 492.00M 0.7% | 495.60M |
Cost and Expenses | 2.60B 7.2% | 2.43B 0.3% | 2.42B 19.4% | 3.00B 14.7% | 2.62B 15.9% | 2.26B 3.0% | 2.19B |
Operating Income | 134.20M 43.1% | 235.70M 23.0% | 306.30M 6.7% | 287.10M 22.5% | 234.30M 19.5% | 196.00M 20.9% | 247.90M |
Operating Margin % | 5.00% 44.4% | 9.00% 18.2% | 11.00% 22.2% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 20.0% | 10.00% |
EBITDA | 213.90M 33.1% | 319.60M 13.2% | 368.20M 3.4% | 356.00M 13.6% | 313.40M 14.5% | 273.70M 30.2% | 210.20M |
EBITDA Margin % | 8.00% 33.3% | 12.00% 14.3% | 14.00% 27.3% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 22.2% | 9.00% |
Interest Expense | 74.10M 0.1% | 74.00M 13.5% | 65.20M 2863.6% | 2.20M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 12.90M 180.4% | 4.60M 91.7% | 2.40M 2300.0% | 100.00K |
Other Income (Expense) | -87.90M 30.4% | -67.40M 0.3% | -67.60M 769.3% | 10.10M 152.5% | 4.00M 1900.0% | 200.00K 102.2% | -9.30M |
Pre-Tax Income | 46.30M 72.5% | 168.30M 29.5% | 238.70M 11.9% | 213.40M 10.4% | 238.30M 21.5% | 196.20M 45.1% | 135.20M |
Pre-Tax Margin % | 2.00% 66.7% | 6.00% 33.3% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 33.3% | 6.00% |
Tax Provision | 19.60M 53.8% | 42.40M 25.2% | 56.70M 2.2% | 58.00M 4.1% | 55.70M 10.3% | 50.50M 46.4% | 34.50M |
Net Income | 26.70M 78.8% | 125.90M 30.8% | 182.00M 17.1% | 155.40M 14.9% | 182.60M 25.3% | 145.70M 44.7% | 100.70M |
Net Margin % | 1.00% 80.0% | 5.00% 28.6% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 50.0% | 4.00% |
Basic EPS | 0.21 78.8% | 0.99 30.3% | 1.42 17.4% | 1.21 15.4% | 1.43 25.4% | 1.14 44.3% | 0.79 |
Diluted EPS | 0.21 78.1% | 0.96 31.4% | 1.40 16.7% | 1.20 16.1% | 1.43 25.4% | 1.14 44.3% | 0.79 |
Basic Shares Outstanding | 127.00M 0.1% | 127.10M 0.5% | 127.80M 0.2% | 128.00M 0.0% | 128.02M 0.0% | 128.02M 0.0% | 128.02M |
Diluted Shares Outstanding | 129.20M 1.3% | 130.90M 0.8% | 129.90M 0.6% | 129.10M 0.8% | 128.02M 0.0% | 128.02M 0.0% | 128.02M |