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 18, 2026 | 2024 Dec 29, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 25, 2022 Feb 15, 2023 | 2021 Dec 26, 2021 Feb 16, 2022 | 2020 Dec 27, 2020 Feb 22, 2021 | 2019 Dec 29, 2019 Feb 24, 2020 | 2018 Dec 30, 2018 Feb 22, 2019 |
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Total Revenue | 1.62B 3.1% | 1.57B 17.8% | 1.91B 15.4% | 2.25B 3.7% | 2.17B 17.7% | 1.85B 22.1% | 2.37B 5.2% | 2.50B 0.4% |
Cost of Revenue | 1.27B 9.6% | 1.16B 17.1% | 1.40B 15.2% | 1.65B 2.4% | 1.61B 14.8% | 1.41B 19.3% | 1.74B 5.0% | 1.83B 2.2% |
Gross Profit | 343.02M 15.6% | 406.39M 19.7% | 506.06M 16.0% | 602.14M 7.5% | 560.32M 27.2% | 440.64M 29.6% | 626.16M 5.9% | 665.60M 4.9% |
Gross Margin % | 21.00% 19.2% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 8.3% | 24.00% 7.7% | 26.00% 3.7% | 27.00% 8.0% |
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% | 479.62M 1.8% | 488.19M 7.4% | 454.62M 12.9% | 402.81M 21.9% | 515.63M 5.0% | 542.53M 7.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 9.20M 26.4% | 12.50M 28.9% | 9.70M 76.4% | 5.50M 19.1% | 6.80M 16.0% | 8.10M 11.0% |
SG&A Expenses | 371.09M 9.7% | 410.87M 15.9% | 488.81M 2.4% | 500.69M 7.8% | 464.32M 13.7% | 408.31M 21.8% | 522.43M 5.1% | 550.63M 7.8% |
Other Operating Expenses | 0.00 100.0% | 88.30M 150.1% | 35.31M 20.6% | 29.27M 6.2% | 27.56M 14.0% | 32.03M 14.7% | 37.55M 8.5% | 41.05M 11.0% |
Total Operating Expenses | 371.09M 25.7% | 499.17M 5.8% | 529.91M 0.0% | 529.96M 7.7% | 491.88M 11.7% | 440.34M 21.4% | 559.98M 5.4% | 591.68M 6.2% |
Cost and Expenses | 1.64B 1.0% | 1.66B 14.0% | 1.93B 11.5% | 2.18B 3.6% | 2.11B 14.0% | 1.85B 19.8% | 2.30B 5.1% | 2.43B 0.2% |
Operating Income | -26.80M 71.1% | -92.78M 289.0% | -23.85M 133.0% | 72.19M 5.5% | 68.44M 61.0% | 175.50M 165.2% | 66.18M 10.5% | 73.92M 4.7% |
Operating Margin % | -2.00% 66.7% | -6.00% 500.0% | -1.00% 133.3% | 3.00% 0.0% | 3.00% 70.0% | 10.00% 233.3% | 3.00% 0.0% | 3.00% 0.0% |
EBITDA | -16.78M 374.0% | -3.54M 130.9% | 11.46M 90.1% | 115.61M 20.4% | 96.00M 176.2% | -126.04M 221.5% | 103.73M 9.8% | 114.97M 7.0% |
EBITDA Margin % | -1.00% | 0.00% 100.0% | 1.00% 80.0% | 5.00% 25.0% | 4.00% 157.1% | -7.00% 275.0% | 4.00% 20.0% | 5.00% 0.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.78M 43.0% | 4.88M 11.2% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.23M 77.2% | 5.41M 233.8% | 1.62M 75.6% | 6.65M 0.3% | 6.63M 20.9% |
Other Income (Expense) | -18.83M 543.0% | 4.25M 32.6% | 3.21M 160.4% | 1.23M 77.2% | 5.41M 233.8% | 1.62M 58.1% | 3.87M 121.6% | 1.74M 12557.1% |
Pre-Tax Income | -45.63M 48.5% | -88.52M 328.8% | -20.64M 128.1% | 73.42M 0.6% | 73.85M 142.6% | -173.26M 347.4% | 70.04M 7.4% | 75.66M 2.4% |
Pre-Tax Margin % | -3.00% 50.0% | -6.00% 500.0% | -1.00% 133.3% | 3.00% 0.0% | 3.00% 133.3% | -9.00% 400.0% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 2.33M 93.7% | 37.22M 675.2% | -6.47M 158.1% | 11.14M 8.8% | 12.22M 138.9% | -31.42M 550.7% | 6.97M 29.6% | 9.91M 55.2% |
Net Income | -47.96M 61.9% | -125.75M 787.2% | -14.17M 122.8% | 62.27M 1.0% | 61.63M 143.5% | -141.84M 324.9% | 63.07M 4.1% | 65.75M 18.6% |
Net Margin % | -3.00% 62.5% | -8.00% 700.0% | -1.00% 133.3% | 3.00% 0.0% | 3.00% 137.5% | -8.00% 366.7% | 3.00% 0.0% | 3.00% 50.0% |
Basic EPS | -1.61 61.4% | -4.17 826.7% | -0.45 123.8% | 1.89 6.8% | 1.77 144.1% | -4.01 346.0% | 1.63 0.6% | 1.64 21.5% |
Diluted EPS | -1.61 61.4% | -4.17 826.7% | -0.45 124.2% | 1.86 6.9% | 1.74 143.4% | -4.01 349.1% | 1.61 1.2% | 1.63 21.6% |
Basic Shares Outstanding | 29.85M 1.1% | 30.18M 3.6% | 31.32M 4.8% | 32.89M 5.5% | 34.80M 1.6% | 35.37M 8.8% | 38.78M 3.0% | 39.98M 3.0% |
Diluted Shares Outstanding | 29.85M 1.1% | 30.18M 3.6% | 31.32M 6.4% | 33.45M 5.6% | 35.43M 0.2% | 35.37M 9.7% | 39.18M 2.7% | 40.27M 2.8% |