Financial statements and analysis
Showing the last 6 fiscal years: 2022 to 2026
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 | 2026 Jun 27, 2026 Aug 10, 2026 | 2026 Jun 1, 2026 Aug 6, 2026 | 2025 Jun 28, 2025 Aug 21, 2025 | 2024 Jun 29, 2024 Aug 23, 2024 | 2023 Jun 24, 2023 Aug 18, 2023 | 2022 Jun 25, 2022 Aug 22, 2022 | 2021 Jun 26, 2021 Aug 23, 2021 | 2020 Jun 27, 2020 Aug 21, 2020 |
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Total Revenue | 1.20B 11.4% | 1.20B 11.4% | 1.07B 12.0% | 959.40M 29.2% | 1.36B 22.1% | 1.74B 29.9% | 1.34B 0.4% | 1.33B 9.4% |
Cost of Revenue | 661.80M 11.4% | 661.80M 11.4% | 593.90M 14.3% | 519.60M 18.7% | 639.20M 19.8% | 796.60M 9.4% | 728.40M 7.9% | 790.80M 18.9% |
Gross Profit | 535.40M 11.4% | 535.40M 11.4% | 480.40M 9.2% | 439.80M 38.6% | 715.90M 24.1% | 943.10M 54.3% | 611.20M 12.5% | 543.10M 9.3% |
Gross Margin % | 45.00% 0.0% | 45.00% 0.0% | 45.00% 2.2% | 46.00% 13.2% | 53.00% 1.9% | 54.00% 17.4% | 46.00% 12.2% | 41.00% 20.6% |
Research & Development | 381.80M 10.1% | 381.80M 10.1% | 346.80M 3.1% | 336.30M 4.2% | 351.20M 4.4% | 367.30M 17.2% | 313.40M 3.6% | 302.50M 11.3% |
General & Administrative | 198.30M | 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 | 198.30M 10.0% | 198.30M 10.0% | 180.30M 11.8% | 161.30M 7.8% | 175.00M 3.9% | 168.40M 16.2% | 144.90M 14.1% | 127.00M 2.2% |
Other Operating Expenses | 22.40M 52.7% | 22.40M 52.7% | 47.40M | 0.00 100.0% | 35.40M 37.9% | 57.00M | 0.00 100.0% | 44.70M |
Total Operating Expenses | 602.50M 4.9% | 602.50M 4.9% | 574.50M 6.1% | 541.40M 3.6% | 561.60M 5.2% | 592.70M 29.3% | 458.30M 3.4% | 474.20M 0.4% |
Cost and Expenses | 1.26B 8.2% | 1.26B 8.2% | 1.17B 10.1% | 1.06B 11.6% | 1.20B 13.6% | 1.39B 16.5% | 1.19B 5.7% | 1.26B 12.6% |
Operating Income | -67.10M 28.7% | 49.70M 152.8% | -94.10M 24.1% | -75.80M 149.1% | 154.30M 56.0% | 350.40M 138.4% | 147.00M 113.4% | 68.90M 1193.7% |
Operating Margin % | -6.00% 33.3% | 4.00% 144.4% | -9.00% 12.5% | -8.00% 172.7% | 11.00% 45.0% | 20.00% 81.8% | 11.00% 120.0% | 5.00% |
EBITDA | -54.80M 179.0% | -67.10M 196.7% | 69.40M 39.1% | 49.90M 85.3% | 339.30M 31.9% | 498.20M 77.1% | 281.30M 8.2% | 260.00M 135.5% |
EBITDA Margin % | -5.00% 183.3% | -6.00% 200.0% | 6.00% 20.0% | 5.00% 80.0% | 25.00% 13.8% | 29.00% 38.1% | 21.00% 10.5% | 19.00% 171.4% |
Interest Expense | 12.30M 69.1% | 12.30M 69.1% | 39.80M 39.1% | 65.30M 17.7% | 55.50M 83.8% | 30.20M 2.4% | 29.50M 31.1% | 22.50M 6.1% |
Interest Income | 0.00 100.0% | 0.00 100.0% | 26.90M 36.4% | 42.30M 55.5% | 27.20M 806.7% | 3.00M 3.4% | 2.90M 63.3% | 7.90M 102.6% |
Other Income (Expense) | -12.30M 36.6% | -12.30M 36.6% | -19.40M 60.2% | -48.80M 72.4% | -28.30M 5.4% | -29.90M 11.2% | -26.90M 129.7% | 90.50M 724.1% |
Pre-Tax Income | -79.40M 30.0% | -79.40M 30.0% | -113.50M 8.9% | -124.60M 198.9% | 126.00M 60.7% | 320.50M 166.9% | 120.10M 24.7% | 159.40M 866.3% |
Pre-Tax Margin % | -7.00% 36.4% | -7.00% 36.4% | -11.00% 15.4% | -13.00% 244.4% | 9.00% 50.0% | 18.00% 100.0% | 9.00% 25.0% | 12.00% 1300.0% |
Tax Provision | 411.40M 726.2% | 411.40M 726.2% | -65.70M 73.7% | -250.20M 577.5% | 52.40M 18.9% | 64.60M 105.7% | 31.40M 18.7% | 38.60M 12766.7% |
Net Income | -490.80M 926.8% | -490.80M 926.8% | -47.80M 138.1% | 125.60M 70.7% | 73.60M 71.4% | 257.50M 223.5% | 79.60M 33.0% | 118.80M 618.8% |
Net Margin % | -41.00% 925.0% | -41.00% 925.0% | -4.00% 130.8% | 13.00% 160.0% | 5.00% 66.7% | 15.00% 150.0% | 6.00% 33.3% | 9.00% 550.0% |
Basic EPS | -12.62 934.4% | -12.62 934.4% | -1.22 138.1% | 3.20 72.0% | 1.86 71.8% | 6.60 188.2% | 2.29 35.3% | 3.54 636.4% |
Diluted EPS | -12.62 934.4% | -12.62 934.4% | -1.22 138.6% | 3.16 72.7% | 1.83 71.1% | 6.33 204.3% | 2.08 39.0% | 3.41 616.7% |
Basic Shares Outstanding | 38.90M 1.0% | 38.90M 1.0% | 39.30M 0.3% | 39.20M 1.0% | 39.60M 1.5% | 39.00M 12.1% | 34.80M 3.6% | 33.60M 2.9% |
Diluted Shares Outstanding | 38.90M 1.0% | 38.90M 1.0% | 39.30M 1.0% | 39.70M 1.2% | 40.20M 1.2% | 40.70M 6.3% | 38.30M 10.1% | 34.80M 0.6% |