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 25, 2026 | 2024 Dec 29, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Jan 1, 2023 Mar 1, 2023 | 2021 Jan 2, 2022 Mar 2, 2022 | 2020 Jan 3, 2021 Mar 3, 2021 | 2019 Dec 29, 2019 Feb 26, 2020 | 2018 Dec 30, 2018 Feb 28, 2019 |
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Total Revenue | 1.39B 5.4% | 1.32B 4.3% | 1.26B 5.1% | 1.30B 8.1% | 1.20B 8.8% | 1.10B | 1.34B 13.9% | 1.18B 18.4% |
Cost of Revenue | 849.47M 2.0% | 832.71M 1.5% | 820.43M 6.9% | 860.19M 12.1% | 767.66M 10.8% | 692.69M | 810.06M 8.1% | 749.69M 22.8% |
Gross Profit | 537.38M 11.3% | 482.95M 9.5% | 441.07M 1.9% | 437.73M 1.2% | 432.73M 5.4% | 410.57M | 532.97M 25.6% | 424.36M 9.9% |
Gross Margin % | 39.00% 5.4% | 37.00% 5.7% | 35.00% 2.8% | 34.00% 5.6% | 36.00% 2.7% | 37.00% | 40.00% 11.1% | 36.00% 7.7% |
Research & Development | 0.00 | 0.00 100.0% | 17.00M | 0.00 | 0.00 | 0.00 | 17.80M | 0.00 100.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 373.38M 7.1% | 348.54M 2.8% | 339.05M 4.5% | 324.19M 0.0% | 324.31M 2.7% | 333.23M | 389.12M 18.8% | 327.45M 356.3% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -19.50M 638.6% | 38.15M 953.4% | 3.62M 96.9% | 116.63M | -4.85M 118.6% | 26.05M 86.2% |
Total Operating Expenses | 373.38M 7.1% | 348.54M 3.6% | 336.55M 2.6% | 362.33M 10.5% | 327.94M 27.1% | 449.86M | 402.06M 13.7% | 353.50M 28.8% |
Cost and Expenses | 1.22B 3.5% | 1.18B 2.1% | 1.16B 5.6% | 1.22B 11.6% | 1.10B 4.1% | 1.14B | 1.21B 9.9% | 1.10B 24.7% |
Operating Income | 164.00M 22.0% | 134.41M 28.6% | 104.52M 0.3% | 75.40M 28.1% | 104.80M 366.7% | -39.29M | 130.90M 71.4% | 76.38M 31.5% |
Operating Margin % | 12.00% 20.0% | 10.00% 25.0% | 8.00% 11.1% | 6.00% 33.3% | 9.00% 325.0% | -4.00% | 10.00% 66.7% | 6.00% 45.5% |
EBITDA | 198.39M 9.3% | 181.43M 28.0% | 141.71M 8.8% | 118.18M 24.0% | 155.45M 2654.2% | -6.09M | 178.31M 55.2% | 114.90M 16.7% |
EBITDA Margin % | 14.00% 0.0% | 14.00% 27.3% | 11.00% 15.4% | 9.00% 30.8% | 13.00% 1400.0% | -1.00% | 13.00% 30.0% | 10.00% 28.6% |
Interest Expense | 19.55M 15.8% | 23.20M 27.0% | 31.79M 7.1% | 29.93M 0.8% | 29.68M 1.5% | 29.24M | 25.66M 66.2% | 15.44M 116.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -27.14M 30.2% | -20.85M 49.0% | -40.87M 27.1% | -33.48M 4.1% | -32.16M 19.9% | -40.13M | -29.09M 36.0% | -21.39M 93.9% |
Pre-Tax Income | 136.85M 20.5% | 113.55M 78.4% | 63.65M 12.4% | 41.92M 42.3% | 72.63M 191.5% | -79.42M | 101.82M 85.2% | 54.99M 45.3% |
Pre-Tax Margin % | 10.00% 11.1% | 9.00% 80.0% | 5.00% 16.7% | 3.00% 50.0% | 6.00% 185.7% | -7.00% | 8.00% 60.0% | 5.00% 50.0% |
Tax Provision | 20.75M 22.0% | 26.61M 39.0% | 19.14M 10.0% | 22.36M 28.5% | 17.40M 332.3% | -7.49M | 22.62M 377.3% | 4.74M 90.0% |
Net Income | 116.10M 33.5% | 86.95M 95.3% | 44.52M 19.4% | 19.56M 64.6% | 55.23M 176.8% | -71.93M | 79.20M 57.6% | 50.25M 5.6% |
Net Margin % | 8.00% 14.3% | 7.00% 75.0% | 4.00% 20.0% | 2.00% 60.0% | 5.00% 171.4% | -7.00% | 6.00% 50.0% | 4.00% 20.0% |
Basic EPS | 1.99 33.6% | 1.49 96.1% | 0.76 18.3% | 0.33 64.5% | 0.93 175.6% | -1.23 | 1.34 59.5% | 0.84 2.3% |
Diluted EPS | 1.96 32.4% | 1.48 97.3% | 0.75 19.4% | 0.33 64.5% | 0.93 175.6% | -1.23 | 1.34 59.5% | 0.84 2.3% |
Basic Shares Outstanding | 58.43M 0.3% | 58.28M 0.3% | 58.09M 1.5% | 58.87M 0.2% | 58.97M 0.7% | 58.55M | 58.94M 1.0% | 59.54M 4.0% |
Diluted Shares Outstanding | 59.17M 0.5% | 58.87M 0.9% | 58.34M 1.1% | 58.87M 0.2% | 58.97M 0.7% | 58.55M | 58.95M 1.0% | 59.57M 4.0% |