Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 30, 2026 Jul 20, 2026 | 2025 May 31, 2025 Jul 21, 2025 | 2024 Jun 1, 2024 Jul 30, 2024 | 2023 Jun 3, 2023 Jul 26, 2023 | 2022 May 28, 2022 Jul 26, 2022 | 2021 May 29, 2021 Jul 27, 2021 | 2020 May 30, 2020 Jul 28, 2020 | 2019 Jun 1, 2019 Jul 30, 2019 |
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Total Revenue | 3.84B 4.7% | 3.67B 1.1% | 3.63B 11.2% | 4.09B 3.6% | 3.95B 60.1% | 2.47B 0.9% | 2.49B 3.1% | 2.57B 7.8% |
Cost of Revenue | 2.35B 4.7% | 2.25B 1.7% | 2.21B 16.9% | 2.66B 2.5% | 2.59B 71.3% | 1.51B 3.9% | 1.58B 3.8% | 1.64B 8.6% |
Gross Profit | 1.49B 4.7% | 1.42B 0.2% | 1.42B 0.7% | 1.43B 5.7% | 1.35B 42.2% | 951.10M 4.4% | 911.20M 2.0% | 929.90M 6.5% |
Gross Margin % | 39.00% 0.0% | 39.00% 0.0% | 39.00% 11.4% | 35.00% 2.9% | 34.00% 12.8% | 39.00% 5.4% | 37.00% 2.8% | 36.00% 2.7% |
Research & Development | 100.30M 6.9% | 93.80M 1.3% | 92.60M 12.4% | 105.70M 2.8% | 108.70M 50.8% | 72.10M 32.8% | 54.30M 7.7% | 58.80M 3.0% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.18B 4.0% | 1.13B 1.9% | 1.11B 1.3% | 1.13B 6.5% | 1.20B 87.0% | 643.80M 0.1% | 643.30M 0.6% | 639.30M 3.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.29B 5.9% | 1.37B 9.6% | 1.25B 4.2% | 1.31B 0.4% | 1.31B 82.7% | 718.60M 24.3% | 949.10M 30.7% | 726.40M 4.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 198.30M 292.7% | 50.50M 69.8% | 167.20M 36.7% | 122.30M 207.3% | 39.80M 82.9% | 232.50M 713.5% | -37.90M 118.6% | 203.50M 13.8% |
Operating Margin % | 5.00% 400.0% | 1.00% 80.0% | 5.00% 66.7% | 3.00% 200.0% | 1.00% 88.9% | 9.00% 550.0% | -2.00% 125.0% | 8.00% 0.0% |
EBITDA | 342.10M 78.3% | 191.90M 41.5% | 328.30M 19.1% | 275.70M 29.8% | 212.40M 34.4% | 324.00M 262.4% | 89.40M 68.6% | 284.30M 13.3% |
EBITDA Margin % | 9.00% 80.0% | 5.00% 44.4% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 61.5% | 13.00% 225.0% | 4.00% 63.6% | 11.00% 0.0% |
Interest Expense | 69.90M 8.9% | 76.70M 0.7% | 76.20M 3.0% | 74.00M 95.8% | 37.80M 171.9% | 13.90M 11.2% | 12.50M 3.3% | 12.10M 10.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 128.20M 685.4% | -21.90M 122.0% | 99.70M 94.0% | 51.40M 697.7% | -8.60M 103.8% | 228.30M 1869.8% | -12.90M 106.6% | 195.10M 16.1% |
Pre-Tax Margin % | 3.00% 400.0% | -1.00% 133.3% | 3.00% 200.0% | 1.00% | 0.00% 100.0% | 9.00% 1000.0% | -1.00% 112.5% | 8.00% 14.3% |
Tax Provision | 32.40M 179.3% | 11.60M 21.1% | 14.70M 226.7% | 4.50M 59.5% | 11.10M 77.0% | 48.30M 691.8% | 6.10M 84.6% | 39.60M 6.6% |
Net Income | 91.50M 348.0% | -36.90M 144.8% | 82.30M 95.5% | 42.10M 255.4% | -27.10M 115.5% | 174.60M 2106.9% | -8.70M 105.4% | 160.50M 25.3% |
Net Margin % | 2.00% 300.0% | -1.00% 150.0% | 2.00% 100.0% | 1.00% 200.0% | -1.00% 114.3% | 7.00% | 0.00% 100.0% | 6.00% 20.0% |
Basic EPS | 1.33 346.3% | -0.54 148.2% | 1.12 100.0% | 0.56 251.4% | -0.37 112.5% | 2.96 2073.3% | -0.15 105.5% | 2.72 26.5% |
Diluted EPS | 1.32 344.4% | -0.54 148.6% | 1.11 101.8% | 0.55 248.6% | -0.37 112.6% | 2.94 2060.0% | -0.15 105.6% | 2.70 27.4% |
Basic Shares Outstanding | 68.74M 0.3% | 68.98M 5.9% | 73.29M 2.9% | 75.48M 3.2% | 73.16M 24.1% | 58.93M 0.0% | 58.92M 0.2% | 59.01M 1.1% |
Diluted Shares Outstanding | 69.32M 0.5% | 68.98M 6.7% | 73.95M 2.7% | 76.02M 3.9% | 73.16M 23.2% | 59.39M 0.8% | 58.92M 0.8% | 59.38M 1.5% |