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 Feb 23, 2023 | 2021 Jan 2, 2022 Feb 24, 2022 | 2020 Jan 3, 2021 Mar 3, 2021 | 2019 Dec 29, 2019 Feb 26, 2020 | 2018 Dec 30, 2018 Feb 27, 2019 |
|---|
Total Revenue | 4.70B 3.6% | 4.54B 5.6% | 4.30B 23.8% | 4.01B 15.5% | 3.48B 28.5% | 2.70B | 2.36B 11.6% | 2.11B 13.5% |
Cost of Revenue | 3.07B 3.0% | 2.98B 6.1% | 2.81B 24.2% | 2.59B 14.6% | 2.26B 25.5% | 1.80B | 1.58B 10.5% | 1.43B 13.3% |
Gross Profit | 1.64B 4.8% | 1.56B 4.6% | 1.49B 23.0% | 1.42B 17.2% | 1.21B 34.5% | 901.30M | 773.20M 14.0% | 678.10M 13.9% |
Gross Margin % | 35.00% 2.9% | 34.00% 2.9% | 35.00% 0.0% | 35.00% 0.0% | 35.00% 6.1% | 33.00% | 33.00% 3.1% | 32.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.28B | 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 | 1.28B 5.5% | 1.36B 7.9% | 1.26B 39.5% | 1.10B 21.8% | 900.60M 23.7% | 728.20M | 654.30M 13.0% | 578.80M 15.3% |
Other Operating Expenses | 115.70M 840.7% | 12.30M | 0.00 100.0% | -8.60M 405.9% | -1.70M 74.6% | -6.70M | -6.00M 25.0% | -8.00M 77.8% |
Total Operating Expenses | 1.40B 2.1% | 1.37B 10.2% | 1.24B 38.0% | 1.09B 21.1% | 898.90M 24.6% | 721.50M | 648.30M 13.6% | 570.80M 14.7% |
Cost and Expenses | 4.47B 2.7% | 4.35B 7.3% | 4.05B 28.1% | 3.68B 16.4% | 3.16B 25.2% | 2.52B | 2.23B 11.4% | 2.00B 13.7% |
Operating Income | 238.10M 23.8% | 192.30M 23.2% | 250.30M 20.2% | 333.10M 6.2% | 313.70M 74.5% | 179.80M | 124.90M 16.4% | 107.30M 9.7% |
Operating Margin % | 5.00% 25.0% | 4.00% 33.3% | 6.00% 33.3% | 8.00% 11.1% | 9.00% 28.6% | 7.00% | 5.00% 0.0% | 5.00% 0.0% |
EBITDA | 378.90M 11.6% | 339.40M 10.2% | 378.00M 4.7% | 436.90M 10.1% | 396.70M 60.6% | 247.00M | 184.40M 15.5% | 159.60M 13.3% |
EBITDA Margin % | 8.00% 14.3% | 7.00% 22.2% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 22.2% | 9.00% | 8.00% 0.0% | 8.00% 0.0% |
Interest Expense | 35.00M 9.7% | 31.90M 17.7% | 27.10M 41.1% | 20.00M 4.2% | 19.20M 38.1% | 31.00M | 33.40M 4.0% | 32.10M 27.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -35.00M 9.7% | -31.90M 17.7% | -27.10M 41.1% | -20.00M 4.2% | -19.20M 38.1% | -31.00M | -33.40M 4.0% | -32.10M 27.4% |
Pre-Tax Income | 203.10M 26.6% | 160.40M 28.1% | 223.20M 24.2% | 313.10M 6.3% | 294.50M 97.9% | 148.80M | 91.50M 21.7% | 75.20M 3.6% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 33.3% | 6.00% | 4.00% 0.0% | 4.00% 0.0% |
Tax Provision | 45.70M 26.9% | 36.00M 27.7% | 49.80M 11.2% | 67.70M 20.7% | 56.10M 104.0% | 27.50M | 13.80M 961.5% | 1.30M 92.8% |
Net Income | 151.80M 22.8% | 123.60M 28.7% | 173.40M 27.3% | 245.40M 2.9% | 238.40M 96.5% | 121.30M | 77.70M 5.1% | 73.90M 35.3% |
Net Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 42.9% | 6.00% 14.3% | 7.00% 75.0% | 4.00% | 3.00% 0.0% | 3.00% 0.0% |
Basic EPS | 3.39 24.2% | 2.73 28.9% | 3.84 28.2% | 5.45 1.9% | 5.35 89.0% | 2.83 | 1.89 9.2% | 1.73 26.3% |
Diluted EPS | 3.37 24.4% | 2.71 28.7% | 3.80 26.9% | 5.36 3.1% | 5.20 89.1% | 2.75 | 1.82 5.2% | 1.73 34.1% |
Basic Shares Outstanding | 44.83M 0.9% | 45.24M 0.3% | 45.11M 1.2% | 45.05M 1.1% | 44.58M 4.0% | 42.86M | 41.22M 3.3% | 42.63M 7.2% |
Diluted Shares Outstanding | 45.08M 1.2% | 45.65M 0.1% | 45.69M 0.3% | 45.78M 0.1% | 45.81M 3.9% | 44.09M | 42.75M 0.3% | 42.63M 1.0% |