Financial statements and analysis
Showing the last 6 fiscal years: 2022 to 2026
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 | 2026 May 2, 2026 Jun 24, 2026 | 2025 May 3, 2025 Jul 9, 2025 | 2025 Apr 30, 2025 Jul 9, 2025 | 2024 Apr 27, 2024 Jul 11, 2024 | 2023 Apr 29, 2023 Jun 27, 2023 | 2022 Apr 30, 2022 Jun 23, 2022 | 2021 May 1, 2021 Jun 24, 2021 | 2020 May 2, 2020 Jun 30, 2020 |
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Total Revenue | 1.02B 2.8% | 1.05B 6.0% | 1.05B 6.0% | 1.11B 5.5% | 1.18B 1.4% | 1.16B 6.9% | 1.09B 6.3% | 1.02B 2.4% |
Cost of Revenue | 817.00M 7.7% | 884.70M 5.5% | 884.70M 5.5% | 935.70M 2.2% | 915.50M 1.9% | 898.70M 10.4% | 813.90M 9.8% | 741.00M 0.9% |
Gross Profit | 202.20M 23.7% | 163.40M 8.6% | 163.40M 8.6% | 178.80M 32.3% | 264.10M 0.3% | 264.90M 3.4% | 274.10M 3.1% | 282.90M 6.4% |
Gross Margin % | 20.00% 25.0% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 27.3% | 22.00% 4.3% | 23.00% 8.0% | 25.00% 10.7% | 28.00% 3.7% |
Research & Development | 0.00 | 0.00 100.0% | 0.00 100.0% | 49.10M 40.3% | 35.00M 2.0% | 35.70M 3.8% | 37.10M 6.3% | 34.90M 15.3% |
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 | 170.30M 3.9% | 163.90M 5.1% | 163.90M 5.1% | 155.90M 0.6% | 154.90M 15.5% | 134.10M 5.7% | 126.90M 8.6% | 116.80M 18.3% |
Other Operating Expenses | 23.10M 1.3% | 23.40M 73.3% | 23.40M 73.3% | 87.50M 365.4% | 18.80M 1.6% | 19.10M 1.0% | 19.30M 1.6% | 19.00M 272.5% |
Total Operating Expenses | 193.40M 3.3% | 187.30M 36.0% | 187.30M 36.0% | 292.50M 68.4% | 173.70M 13.4% | 153.20M 4.8% | 146.20M 7.7% | 135.80M 14.6% |
Cost and Expenses | 1.01B 5.7% | 1.07B 12.6% | 1.07B 12.6% | 1.23B 12.6% | 1.09B 3.5% | 1.05B 9.6% | 960.10M 9.5% | 876.80M 1.9% |
Operating Income | 8.80M 136.8% | -23.90M 78.7% | -23.90M 78.7% | -112.00M 223.9% | 90.40M 19.1% | 111.70M 12.7% | 127.90M 13.1% | 147.10M 37.7% |
Operating Margin % | 1.00% 150.0% | -2.00% 80.0% | -2.00% 80.0% | -10.00% 225.0% | 8.00% 20.0% | 10.00% 16.7% | 12.00% 14.3% | 14.00% 27.3% |
EBITDA | 72.60M 133.4% | 31.10M 158.9% | 31.10M 158.9% | -52.80M 134.8% | 151.60M 13.2% | 174.60M 8.9% | 191.60M 7.5% | 207.10M 22.5% |
EBITDA Margin % | 7.00% 133.3% | 3.00% 160.0% | 3.00% 160.0% | -5.00% 138.5% | 13.00% 13.3% | 15.00% 16.7% | 18.00% 10.0% | 20.00% 17.6% |
Interest Expense | 23.30M 2.6% | 22.70M 35.9% | 22.70M 35.9% | 16.70M 518.5% | 2.70M 22.9% | 3.50M 32.7% | 5.20M 48.5% | 10.10M 21.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.00M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -19.50M 25.6% | -26.20M 62.7% | -26.20M 62.7% | -16.10M 5266.7% | -300.00K 104.4% | 6.80M 2.9% | 7.00M 337.5% | 1.60M 150.0% |
Pre-Tax Income | -10.70M 78.6% | -50.10M 60.9% | -50.10M 60.9% | -128.10M 242.2% | 90.10M 24.0% | 118.50M 12.2% | 134.90M 9.3% | 148.70M 43.5% |
Pre-Tax Margin % | -1.00% 80.0% | -5.00% 54.5% | -5.00% 54.5% | -11.00% 237.5% | 8.00% 20.0% | 10.00% 16.7% | 12.00% 20.0% | 15.00% 50.0% |
Tax Provision | 25.00M 100.0% | 12.50M 360.4% | 12.50M 360.4% | -4.80M 136.9% | 13.00M 20.2% | 16.30M 29.4% | 12.60M 50.2% | 25.30M 110.8% |
Net Income | -35.70M 43.0% | -62.60M 49.2% | -62.60M 49.2% | -123.30M 259.9% | 77.10M 24.6% | 102.20M 16.4% | 122.30M 0.9% | 123.40M 34.7% |
Net Margin % | -4.00% 33.3% | -6.00% 45.5% | -6.00% 45.5% | -11.00% 257.1% | 7.00% 22.2% | 9.00% 18.2% | 11.00% 8.3% | 12.00% 33.3% |
Basic EPS | -1.01 42.6% | -1.76 49.4% | -1.76 49.4% | -3.48 262.6% | 2.14 21.9% | 2.74 14.9% | 3.22 1.8% | 3.28 33.9% |
Diluted EPS | -1.01 42.6% | -1.76 49.4% | -1.76 49.4% | -3.48 265.7% | 2.10 22.2% | 2.70 15.4% | 3.19 2.1% | 3.26 34.2% |
Basic Shares Outstanding | 35.47M 0.1% | 35.49M 0.2% | 35.49M 0.2% | 35.43M 1.6% | 36.02M 3.3% | 37.23M 2.1% | 38.04M 1.2% | 37.57M 0.5% |
Diluted Shares Outstanding | 35.47M 0.1% | 35.49M 0.1% | 35.49M 0.1% | 35.47M 3.5% | 36.78M 2.8% | 37.82M 1.3% | 38.31M 1.2% | 37.84M 0.5% |