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 Mar 28, 2026 May 27, 2026 | 2025 Mar 29, 2025 May 28, 2025 | 2024 Mar 30, 2024 May 28, 2024 | 2023 Mar 25, 2023 May 22, 2023 | 2022 Mar 26, 2022 May 23, 2022 | 2021 Mar 27, 2021 May 26, 2021 | 2020 Mar 28, 2020 Jun 12, 2020 | 2019 Mar 30, 2019 May 29, 2019 |
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Total Revenue | 1.16B 3.2% | 1.20B 6.4% | 1.28B 3.7% | 1.33B 2.5% | 1.36B 20.8% | 1.13B 10.4% | 1.26B 4.7% | 1.20B 6.4% |
Cost of Revenue | 751.91M 3.3% | 777.69M 5.7% | 824.69M 5.1% | 869.21M 0.9% | 877.49M 20.1% | 730.53M 6.3% | 779.87M 6.1% | 735.00M 6.2% |
Gross Profit | 405.26M 3.0% | 417.64M 7.6% | 452.10M 0.9% | 456.18M 5.3% | 481.84M 21.9% | 395.19M 17.1% | 476.66M 2.5% | 465.23M 6.8% |
Gross Margin % | 35.00% 0.0% | 35.00% 0.0% | 35.00% 2.9% | 34.00% 2.9% | 35.00% 0.0% | 35.00% 7.9% | 38.00% 2.6% | 39.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 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 | 375.77M 0.4% | 377.34M 0.9% | 380.68M 1.1% | 376.43M 1.1% | 380.54M 17.8% | 322.96M 13.9% | 374.96M 10.8% | 338.49M 9.8% |
Other Operating Expenses | 14.02M | 0.00 | 0.00 100.0% | 593.00K 4.0% | 618.00K 228.7% | 188.00K 76.1% | 785.00K 24.6% | 630.00K 38.8% |
Total Operating Expenses | 389.79M 3.3% | 377.34M 0.9% | 380.68M 1.1% | 376.43M 1.1% | 380.54M 17.8% | 322.96M 13.9% | 374.96M 10.8% | 338.49M 9.8% |
Cost and Expenses | 1.14B 1.2% | 1.16B 4.2% | 1.21B 3.2% | 1.25B 1.0% | 1.26B 19.4% | 1.05B 8.8% | 1.15B 7.6% | 1.07B 7.3% |
Operating Income | 15.47M 61.6% | 40.31M 43.6% | 71.42M 10.4% | 79.75M 284.4% | 20.75M 525.3% | -4.88M 113.0% | 37.50M 70.4% | 126.74M 0.4% |
Operating Margin % | 1.00% 66.7% | 3.00% 50.0% | 6.00% 0.0% | 6.00% 200.0% | 2.00% | 0.00% 100.0% | 3.00% 72.7% | 11.00% 0.0% |
EBITDA | 82.01M 0.5% | 82.38M 42.8% | 144.09M 8.1% | 156.79M 53.8% | 101.92M 40.7% | 72.43M 56.5% | 166.69M 8.6% | 182.27M 3.2% |
EBITDA Margin % | 7.00% 0.0% | 7.00% 36.4% | 11.00% 8.3% | 12.00% 71.4% | 7.00% 16.7% | 6.00% 53.8% | 13.00% 13.3% | 15.00% 6.3% |
Interest Expense | 17.23M 8.9% | 18.92M 5.4% | 20.00M 13.7% | 23.18M 5.9% | 24.63M 12.8% | 28.23M 0.1% | 28.21M 4.4% | 27.01M 11.2% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 23.18M 5.9% | 24.63M 12.8% | 28.23M 0.1% | 28.21M 4.4% | 27.01M |
Other Income (Expense) | -12.37M 73.2% | -46.22M 136.5% | -19.55M 13.5% | -22.58M 139.9% | 56.54M 15.2% | 49.07M 278.9% | -27.43M 4.0% | -26.38M 10.7% |
Pre-Tax Income | 3.10M 152.4% | -5.91M 111.4% | 51.88M 9.2% | 57.17M 26.0% | 77.28M 74.9% | 44.19M 40.5% | 74.27M 26.0% | 100.36M 3.0% |
Pre-Tax Margin % | 0.00% | 0.00% 100.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 25.0% | 8.00% 11.1% |
Tax Provision | 927.00K 226.8% | -731.00K 105.1% | 14.31M 21.0% | 18.12M 15.3% | 15.72M 59.2% | 9.87M 39.2% | 16.25M 21.1% | 20.61M 47.9% |
Net Income | 2.17M 141.9% | -5.18M 113.8% | 37.57M 3.8% | 39.05M 36.6% | 61.57M 79.4% | 34.32M 40.9% | 58.02M 27.2% | 79.75M 24.7% |
Net Margin % | 0.00% | 0.00% 100.0% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 28.6% | 7.00% 16.7% |
Basic EPS | 0.03 112.5% | -0.22 118.0% | 1.22 1.7% | 1.20 34.1% | 1.82 78.4% | 1.02 41.0% | 1.73 28.5% | 2.42 24.1% |
Diluted EPS | 0.03 113.6% | -0.22 119.3% | 1.14 3.4% | 1.18 34.4% | 1.80 80.0% | 1.00 41.2% | 1.70 28.3% | 2.37 23.4% |
Basic Shares Outstanding | 30.00M 0.2% | 29.94M 0.1% | 29.91M 6.9% | 32.14M 4.1% | 33.53M 0.6% | 33.33M 0.2% | 33.25M 0.8% | 32.98M 0.7% |
Diluted Shares Outstanding | 30.00M 0.2% | 29.94M 6.1% | 31.89M 2.3% | 32.65M 4.1% | 34.04M 0.5% | 33.88M 0.2% | 33.95M 0.8% | 33.67M 1.0% |