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 25, 2026 | 2024 Dec 28, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 25, 2021 Feb 23, 2022 | 2020 Dec 26, 2020 Feb 24, 2021 | 2019 Dec 28, 2019 Feb 26, 2020 | 2018 Dec 29, 2018 Feb 27, 2019 |
|---|
Total Revenue | 4.18B 10.9% | 3.77B 10.2% | 3.42B 14.1% | 3.98B 5.7% | 3.77B 57.2% | 2.40B 1.3% | 2.43B 3.1% | 2.51B 10.7% |
Cost of Revenue | 3.03B 11.4% | 2.72B 12.0% | 2.43B 15.1% | 2.86B 2.5% | 2.94B 49.5% | 1.97B 3.4% | 2.04B 5.3% | 2.15B 10.8% |
Gross Profit | 1.14B 9.5% | 1.04B 5.8% | 986.83M 11.7% | 1.12B 34.6% | 830.36M 92.3% | 431.88M 9.3% | 395.01M 10.5% | 357.48M 9.8% |
Gross Margin % | 27.00% 3.6% | 28.00% 3.4% | 29.00% 3.6% | 28.00% 27.3% | 22.00% 22.2% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 226.70M | 0.00 100.0% | 203.09M 10.3% | 184.05M 15.4% | 159.48M 1.2% | 161.40M 8.4% | 148.89M 6.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 248.65M 9.7% | 226.70M 8.9% | 208.17M 2.5% | 203.09M 10.3% | 184.05M 15.4% | 159.48M 1.2% | 161.40M 8.4% | 148.89M 6.7% |
Other Operating Expenses | 0.00 100.0% | 47.35M 109.4% | 22.61M 49.8% | 45.03M 10.7% | 50.44M 2.3% | 49.30M 12.0% | 44.01M 1009.5% | 3.97M 120.3% |
Total Operating Expenses | 248.65M 9.3% | 274.05M 18.7% | 230.78M 7.0% | 248.12M 5.8% | 234.50M 12.3% | 208.78M 1.6% | 205.41M 8.2% | 189.76M 5.0% |
Cost and Expenses | 3.28B 9.5% | 3.00B 12.5% | 2.66B 14.4% | 3.11B 1.9% | 3.17B 45.9% | 2.17B 2.9% | 2.24B 4.2% | 2.34B 10.3% |
Operating Income | 895.25M 16.2% | 770.39M 1.9% | 756.05M 13.8% | 877.15M 33.7% | 655.85M 166.8% | 245.84M 28.4% | 191.40M 10.7% | 172.97M 13.8% |
Operating Margin % | 21.00% 5.0% | 20.00% 9.1% | 22.00% 0.0% | 22.00% 29.4% | 17.00% 70.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 0.0% |
EBITDA | 1.09B 24.7% | 874.00M 1.4% | 886.41M 3.7% | 920.57M 42.0% | 648.21M 137.2% | 273.28M 16.6% | 234.46M 10.9% | 211.50M 13.8% |
EBITDA Margin % | 26.00% 13.0% | 23.00% 11.5% | 26.00% 13.0% | 23.00% 35.3% | 17.00% 54.5% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% |
Interest Expense | 108.00K 73.7% | 410.00K 66.4% | 1.22M 50.7% | 810.00K 89.5% | 7.71M 59.9% | 19.25M 25.1% | 25.68M 1.9% | 25.20M 29.2% |
Interest Income | 41.07M 23.2% | 53.47M 39.9% | 38.21M 491.7% | 6.46M 1729.2% | 353.00K 67.9% | 1.10M 52.5% | 722.00K 15.7% | 624.00K 8.8% |
Other Income (Expense) | 125.69M 151.0% | 50.07M 43.9% | 89.18M 8076.7% | -1.12M 92.4% | -14.71M 59.9% | -36.65M 44.7% | -25.32M 12.3% | -22.55M 5.4% |
Pre-Tax Income | 1.02B 24.4% | 820.46M 2.9% | 845.23M 3.5% | 876.03M 36.6% | 641.14M 206.5% | 209.19M 26.0% | 166.08M 10.4% | 150.42M 18.5% |
Pre-Tax Margin % | 24.00% 9.1% | 22.00% 12.0% | 25.00% 13.6% | 22.00% 29.4% | 17.00% 88.9% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 0.0% |
Tax Provision | 247.35M 20.6% | 205.08M 7.1% | 220.76M 1.1% | 223.32M 34.6% | 165.86M 199.8% | 55.32M 56.9% | 35.26M 13.9% | 30.95M 18.3% |
Net Income | 765.19M 26.5% | 604.88M 0.3% | 602.90M 8.4% | 658.32M 40.5% | 468.52M 235.9% | 139.49M 38.2% | 100.97M 3.3% | 104.46M 22.0% |
Net Margin % | 18.00% 12.5% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 41.7% | 12.00% 100.0% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 0.0% |
Basic EPS | 3.50 35.6% | 5.43 0.4% | 5.41 8.3% | 5.90 41.1% | 4.18 234.4% | 1.25 37.4% | 0.91 1.1% | 0.92 22.7% |
Diluted EPS | 3.43 35.5% | 5.32 0.4% | 5.30 8.9% | 5.82 40.9% | 4.13 233.1% | 1.24 37.8% | 0.90 1.1% | 0.91 21.3% |
Basic Shares Outstanding | 218.23M 96.0% | 111.36M 0.1% | 111.42M 0.1% | 111.56M 0.4% | 112.02M 0.3% | 111.64M 0.0% | 111.60M 1.7% | 113.56M 1.2% |
Diluted Shares Outstanding | 221.86M 95.0% | 113.78M 0.1% | 113.66M 0.5% | 113.11M 0.4% | 113.60M 0.7% | 112.78M 0.1% | 112.69M 1.6% | 114.54M 0.4% |