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 Jan 3, 2026 Feb 24, 2026 | 2024 Dec 28, 2024 Feb 25, 2025 | 2023 Dec 30, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Jan 1, 2022 Feb 25, 2022 | 2020 Dec 26, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 29, 2018 Feb 25, 2019 |
|---|
Total Revenue | 1.01B | 987.32M 21.0% | 815.87M 18.8% | 1.01B | 788.90M | 556.50M 81.9% | 305.90M 11.7% | 273.78M 7.3% |
Cost of Revenue | 505.49M | 472.01M 19.3% | 395.61M 15.1% | 465.96M | 359.81M | 278.04M 62.7% | 170.87M 36.1% | 125.50M 4.2% |
Gross Profit | 499.77M | 515.31M 22.6% | 420.25M 22.1% | 539.22M | 429.09M | 278.45M 106.2% | 135.03M 8.9% | 148.28M 10.2% |
Gross Margin % | 50.00% | 52.00% 0.0% | 52.00% 3.7% | 54.00% | 54.00% | 50.00% 13.6% | 44.00% 18.5% | 54.00% 1.9% |
Research & Development | 131.98M | 116.77M 11.8% | 104.44M 6.7% | 111.95M | 96.12M | 84.58M 74.9% | 48.36M 1.4% | 49.05M 4.4% |
General & Administrative | 107.08M | 85.85M 3.2% | 83.15M 19.5% | 69.58M | 67.96M | 65.31M 23.2% | 53.02M 57.3% | 33.70M 20.9% |
Selling & Marketing | 69.95M | 76.16M 23.3% | 61.77M 6.0% | 65.69M | 57.23M | 48.14M 70.4% | 28.25M 28.4% | 22.01M 5.8% |
SG&A Expenses | 177.03M | 162.00M 11.8% | 144.91M 7.1% | 135.27M | 125.19M | 113.45M 39.6% | 81.27M 45.9% | 55.71M 14.5% |
Other Operating Expenses | 57.83M | 49.44M 9.8% | 54.82M 0.8% | 55.28M | 51.37M | 53.75M 414.6% | 10.45M 18551.8% | 56.00K 112.3% |
Total Operating Expenses | 366.84M | 328.20M 7.9% | 304.18M 0.6% | 302.51M | 272.68M | 251.78M 79.7% | 140.07M 44.1% | 97.19M 10.1% |
Cost and Expenses | 872.34M | 800.22M 14.4% | 699.79M 8.9% | 768.47M | 632.49M | 529.82M 70.4% | 310.94M 39.6% | 222.70M 6.7% |
Operating Income | 132.93M | 187.10M 61.2% | 116.08M 51.0% | 236.71M | 156.41M | 26.68M 566.5% | -5.72M 111.2% | 51.08M 13.8% |
Operating Margin % | 13.00% | 19.00% 35.7% | 14.00% 41.7% | 24.00% | 20.00% | 5.00% 350.0% | -2.00% 110.5% | 19.00% 17.4% |
EBITDA | 223.34M | 249.41M 36.1% | 183.29M 39.2% | 301.38M | 222.21M | 94.25M 729.2% | 11.37M 80.2% | 57.47M 14.4% |
EBITDA Margin % | 22.00% | 25.00% 13.6% | 22.00% 26.7% | 30.00% | 28.00% | 17.00% 325.0% | 4.00% 81.0% | 21.00% 5.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.21M 127.2% |
Interest Income | 34.97M | 33.49M 64.5% | 20.36M 306.2% | 5.01M | 1.16M | 2.90M 20.9% | 3.67M 36560.0% | 10.00K 25.0% |
Other Income (Expense) | 29.98M | 33.34M 102.0% | 16.50M 238.9% | 4.87M | -725.00K | 191.00K 95.7% | 4.45M 96.6% | 2.26M 340.1% |
Pre-Tax Income | 162.90M | 220.45M 66.3% | 132.58M 45.1% | 241.58M | 155.68M | 26.87M 4600.5% | -597.00K 101.1% | 53.35M 10.8% |
Pre-Tax Margin % | 16.00% | 22.00% 37.5% | 16.00% 33.3% | 24.00% | 20.00% | 5.00% | 0.00% 100.0% | 19.00% 17.4% |
Tax Provision | 26.14M | 18.78M 64.4% | 11.42M 37.4% | 18.25M | 13.33M | -4.16M 65.8% | -2.51M 130.4% | 8.25M 69.3% |
Net Income | 136.76M | 201.67M 66.5% | 121.16M 45.7% | 223.33M | 142.35M | 31.02M 1524.3% | 1.91M 95.8% | 45.10M 37.0% |
Net Margin % | 14.00% | 20.00% 33.3% | 15.00% 31.8% | 22.00% | 18.00% | 6.00% 500.0% | 1.00% 93.8% | 16.00% 23.1% |
Basic EPS | 2.78 | 4.09 65.6% | 2.47 45.4% | 4.52 | 2.89 | 0.63 881.3% | 0.06 95.5% | 1.42 35.2% |
Diluted EPS | 2.78 | 4.06 65.0% | 2.46 45.2% | 4.49 | 2.86 | 0.63 950.0% | 0.06 95.7% | 1.40 37.3% |
Basic Shares Outstanding | 49.12M | 49.34M 0.8% | 48.97M 0.9% | 49.42M | 49.24M | 49.14M 65.3% | 29.73M 6.1% | 31.67M 0.6% |
Diluted Shares Outstanding | 49.27M | 49.66M 0.7% | 49.32M 0.9% | 49.76M | 49.73M | 49.48M 64.9% | 30.01M 6.8% | 32.20M 0.1% |