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 24, 2026 | 2024 Dec 28, 2024 Feb 25, 2025 | 2023 Dec 30, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 25, 2021 Feb 22, 2022 | 2020 Dec 26, 2020 Feb 17, 2021 | 2019 Dec 28, 2019 Feb 19, 2020 | 2018 Dec 29, 2018 Feb 20, 2019 |
|---|
Total Revenue | 2.09B 3.7% | 2.01B 0.2% | 2.01B 3.9% | 2.09B 1.6% | 2.06B 18.5% | 1.74B 38.9% | 1.25B 25.5% | 995.65M 15.4% |
Cost of Revenue | 1.13B 1.4% | 1.12B 3.2% | 1.16B 5.9% | 1.23B 2.5% | 1.26B 36.6% | 921.98M 45.0% | 635.66M 31.5% | 483.41M 17.0% |
Gross Profit | 952.58M 6.6% | 893.73M 4.9% | 852.37M 1.1% | 861.99M 8.0% | 797.79M 2.0% | 814.45M 32.6% | 614.17M 19.9% | 512.24M 13.9% |
Gross Margin % | 46.00% 4.5% | 44.00% 4.8% | 42.00% 2.4% | 41.00% 5.1% | 39.00% 17.0% | 47.00% 4.1% | 49.00% 3.9% | 51.00% 1.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 190.79M 0.5% | 189.91M 8.8% | 174.55M 10.8% | 157.53M 17.9% | 133.62M 13.0% | 118.21M 4.9% | 112.73M 24.1% | 90.86M 24.2% |
Selling & Marketing | 609.95M 10.5% | 552.03M 0.7% | 556.00M 3.9% | 578.40M 4.7% | 606.99M 35.6% | 447.57M 25.9% | 355.61M 16.7% | 304.85M 17.9% |
SG&A Expenses | 800.74M 7.9% | 741.94M 1.6% | 730.55M 0.7% | 735.93M 0.6% | 740.62M 30.9% | 565.78M 20.8% | 468.34M 18.4% | 395.71M 19.3% |
Other Operating Expenses | 6.96M 90.8% | 75.82M 247.4% | 21.82M 1238.9% | -1.92M 95.9% | -978.00K 540.5% | 222.00K 118.7% | -1.19M 34.0% | -887.00K 981.7% |
Total Operating Expenses | 807.70M 1.2% | 817.76M 8.7% | 752.37M 2.2% | 735.93M 0.6% | 740.62M 30.9% | 565.78M 20.8% | 468.34M 18.4% | 395.71M 19.3% |
Cost and Expenses | 1.94B 0.3% | 1.94B 1.5% | 1.91B 2.8% | 1.96B 1.8% | 2.00B 34.5% | 1.49B 34.8% | 1.10B 25.6% | 879.12M 18.0% |
Operating Income | 144.88M 90.7% | 75.97M 24.0% | 100.00M 38.0% | 161.31M 51.7% | 106.35M 56.5% | 244.21M 68.5% | 144.91M 25.1% | 115.88M 0.2% |
Operating Margin % | 7.00% 75.0% | 4.00% 20.0% | 5.00% 37.5% | 8.00% 60.0% | 5.00% 64.3% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 7.7% |
EBITDA | 243.90M 0.8% | 245.78M 17.1% | 209.96M 13.5% | 242.67M 178.5% | 87.13M 72.6% | 317.44M 57.1% | 202.09M 19.9% | 168.50M 0.5% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 200.0% | 4.00% 77.8% | 18.00% 12.5% | 16.00% 5.9% | 17.00% 15.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 110.00K 44.7% | 199.00K | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 13.25M 20.5% | 10.99M 329.3% | 2.56M 2228.2% | 110.00K 44.7% | 199.00K 69.2% | 647.00K 49.9% | 1.29M 135.3% |
Other Income (Expense) | 8.58M 26.2% | 11.63M 21.3% | 9.59M 127.7% | -34.62M 3081.6% | -1.09M 4830.4% | 23.00K 104.2% | -542.00K 233.8% | 405.00K 13.3% |
Pre-Tax Income | 153.46M 75.2% | 87.60M 20.1% | 109.59M 19.9% | 91.44M 1223.4% | 6.91M 97.2% | 244.23M 69.2% | 144.37M 24.2% | 116.29M 0.1% |
Pre-Tax Margin % | 7.00% 75.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% | 0.00% 100.0% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 7.7% |
Tax Provision | 44.99M 61.2% | 27.91M 16.3% | 33.34M 37.9% | 24.17M 416.2% | -7.64M 114.6% | 52.27M 52.3% | 34.33M 45.3% | 23.62M 38.2% |
Net Income | 108.47M 81.7% | 59.70M 21.7% | 76.25M 13.4% | 67.26M 362.2% | 14.55M 92.4% | 191.96M 74.4% | 110.04M 18.8% | 92.66M 6.4% |
Net Margin % | 5.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 200.0% | 1.00% 90.9% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 18.2% |
Basic EPS | 9.90 95.3% | 5.07 18.6% | 6.23 14.1% | 5.46 358.8% | 1.19 92.5% | 15.83 71.0% | 9.26 16.2% | 7.97 2.6% |
Diluted EPS | 9.89 95.5% | 5.06 18.6% | 6.22 14.3% | 5.44 365.0% | 1.17 92.5% | 15.53 69.5% | 9.16 15.9% | 7.90 2.3% |
Basic Shares Outstanding | 10.62M 9.8% | 11.77M 3.8% | 12.24M 0.6% | 12.32M 0.3% | 12.28M 1.2% | 12.13M 2.1% | 11.89M 2.3% | 11.62M 3.4% |
Diluted Shares Outstanding | 10.60M 10.0% | 11.77M 3.9% | 12.26M 0.7% | 12.35M 0.7% | 12.44M 1.2% | 12.28M 3.1% | 11.91M 1.5% | 11.73M 3.7% |