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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 Aug 30, 2025 Oct 28, 2025 | 2024 Aug 31, 2024 Oct 29, 2024 | 2023 Aug 26, 2023 Oct 24, 2023 | 2022 Aug 27, 2022 Oct 21, 2022 | 2021 Aug 28, 2021 Oct 26, 2021 | 2020 Aug 29, 2020 Oct 28, 2020 | 2019 Aug 31, 2019 Oct 30, 2019 | 2018 Aug 25, 2018 Oct 24, 2018 |
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Total Revenue | 1.45B 9.0% | 1.33B 7.1% | 1.24B 6.3% | 1.17B 16.2% | 1.01B 23.1% | 816.64M 56.0% | 523.38M 21.3% | 431.43M 8.9% |
Cost of Revenue | 925.17M 12.9% | 819.75M 3.9% | 789.25M 9.1% | 723.12M 21.4% | 595.85M 21.0% | 492.31M 60.8% | 306.07M 20.0% | 254.97M 13.0% |
Gross Profit | 525.75M 2.8% | 511.57M 12.8% | 453.42M 1.8% | 445.56M 8.7% | 409.77M 26.3% | 324.33M 49.0% | 217.68M 19.0% | 182.89M 7.2% |
Gross Margin % | 36.00% 5.3% | 38.00% 5.6% | 36.00% 5.3% | 38.00% 7.3% | 41.00% 2.5% | 40.00% 4.8% | 42.00% 0.0% | 42.00% 2.3% |
Research & Development | 5.50M 1.9% | 5.40M 25.6% | 4.30M 4.9% | 4.10M 17.1% | 3.50M 12.5% | 4.00M 81.8% | 2.20M 12.0% | 2.50M 8.7% |
General & Administrative | 155.93M 20.2% | 129.70M 16.3% | 111.57M 7.4% | 103.83M 2.2% | 106.18M 0.1% | 106.25M 70.9% | 62.18M 25.8% | 49.43M 25.0% |
Selling & Marketing | 134.28M 6.7% | 143.93M 20.5% | 119.49M 1.8% | 121.69M 7.8% | 112.93M 19.5% | 94.47M 39.6% | 67.69M 14.4% | 59.19M 8.7% |
SG&A Expenses | 290.21M 6.1% | 273.63M 18.4% | 231.06M 2.5% | 225.52M 2.9% | 219.11M 9.2% | 200.72M 54.5% | 129.87M 19.6% | 108.61M 7.1% |
Other Operating Expenses | -5.50M 117.5% | 31.44M 285727.3% | 11.00K 102.4% | -453.00K 102.7% | 16.98M 62.6% | 45.38M 199.8% | 15.14M 243.3% | 4.41M 3227.0% |
Total Operating Expenses | 368.86M 20.9% | 305.07M 22.8% | 248.47M 2.3% | 242.80M 2.8% | 236.09M 4.1% | 246.10M 69.7% | 145.01M 25.5% | 115.52M 3.3% |
Cost and Expenses | 1.23B 9.6% | 1.12B 8.4% | 1.04B 7.4% | 965.92M 16.1% | 831.94M 12.7% | 738.42M 63.7% | 451.08M 21.6% | 371.08M 7.6% |
Operating Income | 156.89M 24.0% | 206.50M 0.8% | 204.95M 1.1% | 202.76M 16.7% | 173.68M 122.0% | 78.22M 7.6% | 72.67M 7.9% | 67.37M 31.6% |
Operating Margin % | 11.00% 31.3% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 70.0% | 10.00% 28.6% | 14.00% 12.5% | 16.00% 23.1% |
EBITDA | 180.58M 22.5% | 233.07M 3.1% | 226.01M 17.9% | 191.75M 46.8% | 130.59M 2.2% | 127.78M 902.4% | 12.75M 69.3% | 41.56M 37.8% |
EBITDA Margin % | 12.00% 33.3% | 18.00% 0.0% | 18.00% 12.5% | 16.00% 23.1% | 13.00% 18.8% | 16.00% 700.0% | 2.00% 80.0% | 10.00% 41.2% |
Interest Expense | 23.25M 10.7% | 26.03M 13.4% | 30.07M 37.4% | 21.88M 30.7% | 31.56M 3.8% | 32.81M 140.8% | 13.63M 8.6% | 12.55M |
Interest Income | 2.66M 38.2% | 4.31M 276.5% | 1.14M 7526.7% | 15.00K 82.1% | 84.00K 94.5% | 1.52M 60.4% | 3.83M | 0.00 |
Other Income (Expense) | -82.73M 304.6% | -20.45M 30.1% | -29.26M 43.9% | -52.19M 43.8% | -92.81M 12642.6% | 740.00K 100.9% | -81.20M 76.4% | -46.03M 102.2% |
Pre-Tax Income | 135.90M 27.0% | 186.05M 5.9% | 175.69M 16.7% | 150.57M 86.2% | 80.86M 2.4% | 78.96M 1026.5% | -8.52M 139.9% | 21.34M 655.3% |
Pre-Tax Margin % | 9.00% 35.7% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 62.5% | 8.00% 20.0% | 10.00% 600.0% | -2.00% 140.0% | 5.00% 400.0% |
Tax Provision | 32.29M 30.9% | 46.74M 11.0% | 42.12M 0.3% | 41.99M 5.0% | 39.98M 200.0% | 13.33M 20.3% | 16.71M 204.1% | -16.05M 430.2% |
Net Income | 103.61M 25.6% | 139.31M 4.3% | 133.57M 23.0% | 108.57M 165.6% | 40.88M 37.7% | 65.64M 360.1% | -25.23M 167.5% | 37.39M 1937.1% |
Net Margin % | 7.00% 30.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 125.0% | 4.00% 50.0% | 8.00% 260.0% | -5.00% 155.6% | 9.00% 1000.0% |
Basic EPS | 1.03 25.9% | 1.39 3.7% | 1.34 21.8% | 1.10 155.8% | 0.43 38.6% | 0.70 325.8% | -0.31 158.5% | 0.53 1940.3% |
Diluted EPS | 1.02 26.1% | 1.38 4.5% | 1.32 22.2% | 1.08 157.1% | 0.42 20.0% | 0.35 212.9% | -0.31 160.8% | 0.51 1800.0% |
Basic Shares Outstanding | 100.70M 0.8% | 99.93M 0.5% | 99.44M 0.7% | 98.75M 3.1% | 95.74M 1.9% | 93.97M 16.4% | 80.73M 14.4% | 70.58M 0.1% |
Diluted Shares Outstanding | 101.51M 0.2% | 101.28M 0.4% | 100.88M 0.3% | 100.59M 3.3% | 97.37M 1.0% | 98.34M 21.8% | 80.73M 10.9% | 72.79M 3.1% |