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 26, 2025 Feb 23, 2026 | 2024 Dec 27, 2024 Feb 25, 2025 | 2023 Dec 29, 2023 Mar 6, 2024 | 2022 Dec 30, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 25, 2020 Feb 23, 2021 | 2019 Dec 27, 2019 Mar 11, 2020 | 2018 Dec 28, 2018 Mar 22, 2019 |
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Total Revenue | 2.05B 2.1% | 2.10B 20.9% | 1.73B 26.9% | 2.37B 13.0% | 2.10B 50.3% | 1.40B 31.2% | 1.07B 2.8% | 1.10B 18.6% |
Cost of Revenue | 1.73B 0.6% | 1.74B 19.5% | 1.46B 23.7% | 1.91B 14.2% | 1.67B 51.0% | 1.11B 27.3% | 869.38M 5.6% | 920.68M 21.7% |
Gross Profit | 322.90M 9.4% | 356.30M 28.5% | 277.30M 40.4% | 465.00M 8.1% | 429.98M 47.4% | 291.76M 48.2% | 196.87M 12.0% | 175.84M 4.9% |
Gross Margin % | 16.00% 5.9% | 17.00% 6.3% | 16.00% 20.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 16.7% | 18.00% 12.5% | 16.00% 11.1% |
Research & Development | 32.00M 13.1% | 28.30M 0.0% | 28.30M 0.7% | 28.50M 16.3% | 24.51M 65.3% | 14.83M 1.4% | 14.62M 10.0% | 13.29M 13.9% |
General & Administrative | 186.00M 3.6% | 179.50M 14.1% | 157.30M 14.7% | 184.30M 7.4% | 171.62M 31.6% | 130.43M 0.4% | 129.94M 51.9% | 85.54M 62.0% |
Selling & Marketing | 61.20M 6.8% | 57.30M 10.6% | 51.80M 4.8% | 54.40M 12.9% | 48.18M 91.7% | 25.13M 12.2% | 22.39M 37.3% | 16.31M 18.6% |
SG&A Expenses | 247.20M 4.4% | 236.80M 13.2% | 209.10M 12.4% | 238.70M 8.6% | 219.80M 41.3% | 155.56M 2.1% | 152.34M 49.6% | 101.85M 53.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 900.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 279.20M 5.3% | 265.10M 9.5% | 242.10M 9.4% | 267.20M 9.4% | 244.30M 43.4% | 170.39M 2.1% | 166.95M 45.0% | 115.14M 47.2% |
Cost and Expenses | 2.01B 0.2% | 2.01B 18.1% | 1.70B 21.9% | 2.18B 13.6% | 1.92B 50.0% | 1.28B 23.2% | 1.04B 0.0% | 1.04B 24.1% |
Operating Income | 43.70M 52.1% | 91.20M 159.1% | 35.20M 82.4% | 199.60M 7.5% | 185.67M 53.0% | 121.37M 305.7% | 29.91M 50.7% | 60.70M 32.1% |
Operating Margin % | 2.00% 50.0% | 4.00% 100.0% | 2.00% 75.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 200.0% | 3.00% 50.0% | 6.00% 40.0% |
EBITDA | -31.40M 116.5% | 189.80M 91.3% | 99.20M 62.7% | 266.20M 5.1% | 253.20M 52.3% | 166.20M 97.6% | 84.10M 2.8% | 81.83M 8.5% |
EBITDA Margin % | -2.00% 122.2% | 9.00% 50.0% | 6.00% 45.5% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 14.3% | 7.00% 30.0% |
Interest Expense | 38.30M 17.6% | 46.50M 4.7% | 48.80M 44.0% | 33.90M 40.2% | 24.18M 43.5% | 16.85M 34.2% | 25.60M 156.0% | 10.00M 354.5% |
Interest Income | 3.90M 18.8% | 4.80M 17.1% | 4.10M 355.6% | 900.00K 110.8% | 427.00K 51.2% | 875.00K 118.8% | 400.00K 33.3% | 300.00K 200.0% |
Other Income (Expense) | -189.40M 689.2% | -24.00M 48.4% | -46.50M 44.9% | -32.10M 2.2% | -31.40M 44.7% | -21.70M 21.4% | -27.60M 227.2% | -8.44M 243.6% |
Pre-Tax Income | -145.70M 316.8% | 67.20M 694.7% | -11.30M 112.8% | 88.30M 42.8% | 154.32M 54.8% | 99.67M 4032.3% | 2.41M 95.4% | 52.27M 39.9% |
Pre-Tax Margin % | -7.00% 333.3% | 3.00% 400.0% | -1.00% 125.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% | 0.00% 100.0% | 5.00% 44.4% |
Tax Provision | 25.90M 20.8% | 32.70M 200.0% | 10.90M 71.2% | 37.90M 35.7% | 27.93M 44.9% | 19.28M 92.2% | 10.03M 34.5% | 15.32M 29.2% |
Net Income | -181.20M 864.6% | 23.70M 176.2% | -31.10M 177.0% | 40.40M 66.2% | 119.50M 54.0% | 77.60M 1118.5% | -7.62M 120.8% | 36.60M 51.3% |
Net Margin % | -9.00% 1000.0% | 1.00% 150.0% | -2.00% 200.0% | 2.00% 66.7% | 6.00% 0.0% | 6.00% 700.0% | -1.00% 133.3% | 3.00% 62.5% |
Basic EPS | -4.00 854.7% | 0.53 175.7% | -0.70 178.7% | 0.89 67.6% | 2.75 42.5% | 1.93 1115.8% | -0.19 120.0% | 0.95 57.8% |
Diluted EPS | -4.00 869.2% | 0.52 174.3% | -0.70 179.5% | 0.88 67.3% | 2.69 42.3% | 1.89 1094.7% | -0.19 120.2% | 0.94 57.1% |
Basic Shares Outstanding | 45.30M 0.9% | 44.90M 0.4% | 44.70M 1.1% | 45.20M 3.9% | 43.50M 8.2% | 40.20M 1.8% | 39.50M 2.9% | 38.40M 14.9% |
Diluted Shares Outstanding | 45.30M 0.0% | 45.30M 1.3% | 44.70M 2.2% | 45.70M 2.9% | 44.40M 8.0% | 41.10M 4.1% | 39.50M 1.5% | 38.92M 13.5% |