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 19, 2026 | 2024 Dec 29, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Jan 1, 2023 Mar 2, 2023 | 2021 Jan 2, 2022 Feb 24, 2022 | 2020 Jan 3, 2021 Feb 25, 2021 | 2019 Dec 29, 2019 Feb 21, 2020 | 2018 Dec 30, 2018 Feb 21, 2019 |
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Total Revenue | 8.81B 14.1% | 7.72B 12.9% | 6.84B 12.1% | 6.40B 5.0% | 6.10B 5.7% | 6.47B | 5.63B 8.2% | 5.21B 11.6% |
Cost of Revenue | 5.54B 15.9% | 4.78B 10.7% | 4.32B 10.9% | 4.06B 4.2% | 3.89B 4.9% | 4.09B | 3.74B 8.1% | 3.46B 4.4% |
Gross Profit | 3.27B 11.0% | 2.94B 16.6% | 2.52B 14.2% | 2.35B 6.3% | 2.21B 7.1% | 2.38B | 1.89B 8.4% | 1.75B 29.4% |
Gross Margin % | 37.00% 2.6% | 38.00% 2.7% | 37.00% 2.8% | 37.00% 2.8% | 36.00% 2.7% | 37.00% | 34.00% 0.0% | 34.00% 17.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1.97B 15.9% | 1.81B 6.1% | 1.70B 5.9% | 1.81B | 1.49B 10.2% | 1.35B 1176.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 45.80M 0.2% | 49.20M 7.2% | 45.90M 15.6% | 54.40M | 57.20M 13.9% | 50.20M 18.7% |
SG&A Expenses | 2.58B 12.4% | 2.29B 14.5% | 2.00B 14.4% | 1.86B 6.1% | 1.75B 6.2% | 1.86B | 1.55B 10.3% | 1.40B 846.3% |
Other Operating Expenses | 0.00 100.0% | 145.64M 14.9% | 171.17M 40.0% | 123.53M 1.0% | 122.26M 1.5% | 124.12M | 120.49M 37553.4% | 320.00K 48.8% |
Total Operating Expenses | 2.58B 5.7% | 2.44B 12.2% | 2.17B 16.1% | 1.98B 5.8% | 1.87B 5.9% | 1.99B | 1.67B 10.4% | 1.51B 34.7% |
Cost and Expenses | 8.12B 12.5% | 7.21B 11.2% | 6.49B 12.6% | 6.03B 4.8% | 5.76B 5.2% | 6.08B | 5.41B 8.8% | 4.97B 12.1% |
Operating Income | 691.15M 37.0% | 504.50M 44.0% | 350.23M 4.8% | 358.36M 7.3% | 334.08M 14.7% | 391.67M | 217.36M 2.5% | 222.91M 1.4% |
Operating Margin % | 8.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% | 4.00% 0.0% | 4.00% 20.0% |
EBITDA | 995.76M 26.7% | 785.79M 63.0% | 482.12M 15.1% | 604.76M 6.4% | 568.13M 8.0% | 617.45M | 422.01M 25.8% | 335.33M 3.3% |
EBITDA Margin % | 11.00% 10.0% | 10.00% 42.9% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 10.0% | 10.00% | 7.00% 16.7% | 6.00% 14.3% |
Interest Expense | 2.66M 46.9% | 5.01M 22.9% | 6.49M 44.4% | 9.05M 22.6% | 11.68M 21.0% | 14.79M | 21.19M 22.8% | 27.43M 29.6% |
Interest Income | 0.00 100.0% | 7.98M | 0.00 100.0% | 535.00K 95.4% | 11.68M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.36M 207.4% | 2.20M 133.9% | -6.49M 44.4% | -9.05M 22.6% | -11.68M 21.0% | -14.79M | -21.19M 21.8% | -27.11M 31.9% |
Pre-Tax Income | 688.78M 35.9% | 506.70M 47.4% | 343.74M 6.6% | 349.31M 8.4% | 322.39M 14.5% | 376.88M | 196.17M 0.2% | 195.80M 4.7% |
Pre-Tax Margin % | 8.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% | 3.00% 25.0% | 4.00% 0.0% |
Tax Provision | 165.11M 30.9% | 126.10M 48.6% | 84.88M 8.5% | 88.15M 12.7% | 78.23M 12.5% | 89.43M | 46.54M 24.9% | 37.26M 20.9% |
Net Income | 523.67M 37.6% | 380.60M 47.0% | 258.86M 6.0% | 261.16M 7.0% | 244.16M 15.1% | 287.45M | 149.63M 5.6% | 158.54M 0.1% |
Net Margin % | 6.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% | 3.00% 0.0% | 3.00% 0.0% |
Basic EPS | 5.36 41.4% | 3.79 49.8% | 2.53 19.3% | 2.41 13.7% | 2.12 13.1% | 2.44 | 1.25 1.6% | 1.23 5.1% |
Diluted EPS | 5.31 41.6% | 3.75 50.0% | 2.50 19.0% | 2.39 13.8% | 2.10 13.6% | 2.43 | 1.25 2.5% | 1.22 6.1% |
Basic Shares Outstanding | 97.69M 2.7% | 100.36M 2.1% | 102.48M 11.2% | 108.23M 6.2% | 115.38M 2.1% | 117.82M | 119.37M 7.3% | 128.83M 4.7% |
Diluted Shares Outstanding | 98.70M 2.6% | 101.38M 1.9% | 103.39M 10.9% | 109.14M 6.0% | 116.08M 1.8% | 118.22M | 119.74M 7.7% | 129.78M 5.9% |