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 28, 2025 Feb 26, 2026 | 2024 Dec 29, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 25, 2022 Feb 23, 2023 | 2021 Dec 26, 2021 Feb 24, 2022 | 2020 Dec 27, 2020 Feb 25, 2021 | 2019 Dec 29, 2019 Feb 26, 2020 | 2018 Dec 30, 2018 Mar 8, 2019 |
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Total Revenue | 2.05B 0.3% | 2.06B 3.6% | 2.14B 1.6% | 2.10B 1.6% | 2.07B 14.1% | 1.81B 12.0% | 1.62B 2.9% | 1.57B 11.8% |
Cost of Revenue | 1.46B 1.2% | 1.48B 0.0% | 1.48B 13.6% | 1.71B 4.4% | 1.64B 11.6% | 1.47B 10.6% | 1.33B 8.9% | 1.22B 14.6% |
Gross Profit | 593.32M 2.1% | 580.96M 11.6% | 657.07M 68.2% | 390.54M 9.0% | 429.32M 24.7% | 344.20M 18.5% | 290.54M 17.8% | 353.64M 0.3% |
Gross Margin % | 29.00% 3.6% | 28.00% 9.7% | 31.00% 63.2% | 19.00% 9.5% | 21.00% 10.5% | 19.00% 5.6% | 18.00% 18.2% | 22.00% 10.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 244.28M 28.2% | 190.51M 5.0% | 200.47M 7.8% | 217.41M 2.4% | 212.26M 3.9% | 204.24M 8.6% | 223.46M 16.1% | 192.55M 21.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 244.28M 28.2% | 190.51M 5.0% | 200.47M 7.8% | 217.41M 2.4% | 212.26M 3.9% | 204.24M 8.6% | 223.46M 16.1% | 192.55M 21.7% |
Other Operating Expenses | 259.89M 11.2% | 233.74M 24.5% | 309.46M 494.7% | 52.03M 6.6% | 48.82M 1.8% | 49.70M 5.1% | 47.28M 63.7% | 130.42M 198.7% |
Total Operating Expenses | 504.17M 18.8% | 424.26M 16.8% | 509.93M 89.3% | 269.44M 3.2% | 261.08M 2.8% | 253.95M 6.2% | 270.74M 16.2% | 322.97M 60.0% |
Cost and Expenses | 1.96B 3.3% | 1.90B 4.3% | 1.99B 0.4% | 1.98B 4.3% | 1.90B 10.3% | 1.72B 7.7% | 1.60B 3.7% | 1.54B 5.4% |
Operating Income | 89.15M 43.1% | 156.70M 6.5% | 147.14M 35.0% | 109.03M 35.2% | 168.24M 86.4% | 90.25M 267.9% | 24.54M 19.2% | 30.38M 79.9% |
Operating Margin % | 4.00% 50.0% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 60.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 75.0% |
EBITDA | 181.39M 19.8% | 226.11M 6.4% | 212.50M 31.9% | 161.06M 25.8% | 217.06M 58.4% | 137.02M 104.3% | 67.08M 13.0% | 77.07M 60.7% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 25.0% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 54.5% |
Interest Expense | 40.77M 4.2% | 42.58M 2.0% | 43.47M 72.1% | 25.26M 31.5% | 19.20M 12.8% | 17.02M 17.3% | 20.59M 19.8% | 25.67M 127.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.91M 10.3% | 2.13M | 0.00 | 0.00 |
Other Income (Expense) | -40.77M 4.2% | -42.58M 2.0% | -43.47M 72.1% | -25.26M 46.1% | -17.29M 16.1% | -14.89M 23.6% | -19.49M 21.6% | -24.86M 132.8% |
Pre-Tax Income | 48.38M 57.6% | 114.13M 10.1% | 103.67M 23.8% | 83.77M 44.5% | 150.95M 100.3% | 75.36M 1393.5% | 5.05M 14.3% | 5.89M 95.8% |
Pre-Tax Margin % | 2.00% 66.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 75.0% | 4.00% | 0.00% | 0.00% 100.0% |
Tax Provision | 16.26M 45.7% | 29.93M 43.4% | 20.87M 44.8% | 14.42M 44.5% | 25.99M 76.2% | 14.75M 2513.7% | -611.00K 123.1% | 2.65M 92.2% |
Net Income | 30.53M 63.4% | 83.49M 1.7% | 82.10M 21.1% | 67.77M 43.5% | 120.02M 107.2% | 57.93M 1090.5% | 4.87M 195.6% | 1.65M 98.4% |
Net Margin % | 1.00% 75.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 100.0% | 3.00% | 0.00% | 0.00% 100.0% |
Basic EPS | 0.90 64.7% | 2.55 2.4% | 2.49 31.1% | 1.90 44.6% | 3.43 91.6% | 1.79 1093.3% | 0.15 192.4% | 0.05 98.2% |
Diluted EPS | 0.90 64.6% | 2.54 2.4% | 2.48 31.2% | 1.89 44.4% | 3.40 92.1% | 1.77 1080.0% | 0.15 200.0% | 0.05 98.2% |
Basic Shares Outstanding | 32.85M 0.4% | 32.72M 0.6% | 32.93M 7.2% | 35.50M 1.4% | 35.01M 8.0% | 32.42M 2.5% | 31.63M 1.4% | 32.08M 11.1% |
Diluted Shares Outstanding | 32.95M 0.4% | 32.82M 1.0% | 33.16M 7.2% | 35.72M 1.1% | 35.34M 8.0% | 32.72M 3.4% | 31.63M 2.1% | 32.30M 11.6% |