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 Mar 28, 2026 May 26, 2026 | 2024 Mar 29, 2025 May 27, 2025 | 2023 Mar 30, 2024 May 29, 2024 | 2022 Apr 1, 2023 May 30, 2023 | 2021 Apr 2, 2022 May 24, 2022 | 2020 Apr 3, 2021 May 26, 2021 | 2019 Mar 28, 2020 May 21, 2020 | 2018 Mar 30, 2019 May 23, 2019 |
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Total Revenue | 2.66B 7.3% | 2.48B 22.7% | 2.02B 22.3% | 2.61B 18.1% | 2.21B 55.3% | 1.42B 3.7% | 1.37B 0.7% | 1.36B 27.7% |
Cost of Revenue | 1.96B 7.7% | 1.82B 18.2% | 1.54B 13.9% | 1.79B 10.5% | 1.62B 42.8% | 1.13B 3.9% | 1.09B 2.1% | 1.11B 25.6% |
Gross Profit | 704.32M 6.1% | 664.02M 36.7% | 485.79M 40.7% | 818.68M 39.0% | 589.12M 104.8% | 287.69M 3.1% | 278.98M 13.7% | 245.36M 38.5% |
Gross Margin % | 26.00% 3.7% | 27.00% 12.5% | 24.00% 22.6% | 31.00% 14.8% | 27.00% 35.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 5.9% |
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% | 303.69M 2.3% | 296.80M 16.7% | 254.42M 43.5% | 177.24M 6.8% | 190.22M 29.6% | 270.16M 122.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 6.90M 91.7% | 3.60M 100.0% | 1.80M 5.9% | 1.70M 26.1% | 2.30M 53.5% | 4.94M 394.3% |
SG&A Expenses | 452.55M 6.0% | 426.99M 37.5% | 310.59M 3.4% | 300.40M 17.2% | 256.22M 43.2% | 178.94M 7.1% | 192.52M 30.0% | 275.10M 124.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 634.00K 1661.1% | 36.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 452.55M 6.0% | 426.99M 37.5% | 310.59M 3.4% | 300.40M 17.2% | 256.22M 43.2% | 178.94M 7.1% | 192.52M 30.0% | 275.10M 124.5% |
Cost and Expenses | 2.41B 7.4% | 2.25B 21.5% | 1.85B 11.4% | 2.09B 11.4% | 1.87B 42.8% | 1.31B 2.2% | 1.28B 7.7% | 1.39B 37.6% |
Operating Income | 251.76M 6.2% | 237.03M 35.3% | 175.21M 66.2% | 518.28M 55.7% | 332.90M 206.1% | 108.76M 25.8% | 86.45M 190.7% | 29.74M 45.5% |
Operating Margin % | 9.00% 10.0% | 10.00% 11.1% | 9.00% 55.0% | 20.00% 33.3% | 15.00% 87.5% | 8.00% 33.3% | 6.00% 200.0% | 2.00% 60.0% |
EBITDA | 325.91M 5.9% | 307.75M 46.5% | 210.12M 61.4% | 545.01M 54.0% | 353.84M 179.8% | 126.46M 17.6% | 107.54M 640.6% | -19.89M 131.7% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 20.0% | 10.00% 52.4% | 21.00% 31.2% | 16.00% 77.8% | 9.00% 12.5% | 8.00% 900.0% | -1.00% 116.7% |
Interest Expense | 7.55M 10.9% | 8.47M 83.6% | 4.61M 40.8% | 3.28M 1.0% | 3.25M 14.9% | 3.81M 17.7% | 4.63M 13.1% | 5.33M 3.9% |
Interest Income | 23.99M 5.7% | 25.44M 22.6% | 32.87M 80.1% | 18.25M 2390.2% | 733.00K 29.7% | 565.00K 82.5% | 3.23M 58.1% | 2.04M 115.5% |
Other Income (Expense) | 19.19M 5.6% | 20.34M 20.7% | 25.65M 64.3% | 15.61M 730.5% | -2.48M 193.8% | 2.64M 288.5% | -1.40M 87.9% | -11.56M 0.8% |
Pre-Tax Income | 270.95M 5.3% | 257.37M 28.1% | 200.85M 62.4% | 533.90M 61.6% | 330.43M 196.6% | 111.40M 31.0% | 85.05M 305.9% | -41.30M 195.8% |
Pre-Tax Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 50.0% | 20.00% 33.3% | 15.00% 87.5% | 8.00% 33.3% | 6.00% 300.0% | -3.00% 175.0% |
Tax Provision | 56.76M 5.6% | 53.72M 14.0% | 47.14M 64.3% | 132.09M 60.3% | 82.39M 210.9% | 26.50M 1.5% | 26.89M 59.1% | 16.91M 38.1% |
Net Income | 206.90M 4.3% | 198.41M 35.3% | 146.70M 63.5% | 401.80M 62.0% | 248.04M 192.2% | 84.90M 46.0% | 58.16M 199.9% | -58.21M 468.4% |
Net Margin % | 8.00% 0.0% | 8.00% 14.3% | 7.00% 53.3% | 15.00% 36.4% | 11.00% 83.3% | 6.00% 50.0% | 4.00% 200.0% | -4.00% 500.0% |
Basic EPS | 3.68 6.7% | 3.45 34.2% | 2.57 63.5% | 7.05 61.3% | 4.37 191.3% | 1.50 45.6% | 1.03 194.5% | -1.09 402.8% |
Diluted EPS | 3.66 7.0% | 3.42 35.2% | 2.53 63.9% | 7.00 61.7% | 4.33 190.6% | 1.49 46.1% | 1.02 193.6% | -1.09 402.8% |
Basic Shares Outstanding | 56.15M 2.5% | 57.56M 1.0% | 56.99M 0.0% | 56.99M 0.3% | 56.82M 0.3% | 56.65M 0.2% | 56.52M 5.8% | 53.40M 20.0% |
Diluted Shares Outstanding | 56.50M 2.7% | 58.08M 0.2% | 57.98M 1.0% | 57.40M 0.2% | 57.31M 0.6% | 56.97M 0.4% | 56.76M 6.1% | 53.49M 20.2% |