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 27, 2025 Feb 25, 2026 | 2024 Dec 28, 2024 Feb 26, 2025 | 2023 Dec 30, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 25, 2021 Feb 23, 2022 | 2020 Dec 26, 2020 Mar 3, 2021 | 2019 Dec 28, 2019 Feb 26, 2020 | 2018 Dec 29, 2018 Feb 27, 2019 |
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Total Revenue | 6.32B 5.0% | 6.65B 7.8% | 7.22B 25.0% | 9.63B 11.5% | 8.64B 67.6% | 5.15B 16.7% | 4.42B 1.6% | 4.49B 13.9% |
Cost of Revenue | 5.26B 3.0% | 5.43B 6.4% | 5.80B 26.0% | 7.84B 8.4% | 7.23B 66.0% | 4.35B 16.7% | 3.73B 4.3% | 3.90B 14.7% |
Gross Profit | 1.06B 13.6% | 1.23B 13.5% | 1.42B 20.7% | 1.79B 27.2% | 1.41B 75.8% | 800.30M 16.7% | 685.52M 15.6% | 592.89M 9.2% |
Gross Margin % | 17.00% 5.6% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 18.8% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 23.1% | 13.00% 7.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 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 | 691.01M 6.0% | 735.05M 4.1% | 766.63M 7.9% | 832.08M 22.0% | 682.25M 53.5% | 444.60M 1.4% | 438.32M 11.6% | 392.68M 8.4% |
Other Operating Expenses | 2.11M 487.0% | -546.00K | 0.00 100.0% | 7.20M 156.1% | -12.84M | 0.00 100.0% | -4.23M | 0.00 |
Total Operating Expenses | 693.12M 5.6% | 734.50M 4.2% | 766.63M 8.7% | 839.28M 25.4% | 669.41M 50.6% | 444.60M 1.4% | 438.32M 11.6% | 392.68M 8.4% |
Cost and Expenses | 5.95B 3.4% | 6.16B 6.2% | 6.57B 24.3% | 8.68B 9.8% | 7.90B 64.6% | 4.80B 15.1% | 4.17B 2.8% | 4.29B 14.1% |
Operating Income | 367.03M 25.4% | 492.24M 24.5% | 652.30M 31.3% | 950.18M 28.8% | 737.55M 113.3% | 345.83M 41.2% | 244.91M 18.2% | 207.26M 14.2% |
Operating Margin % | 6.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% |
EBITDA | 564.21M 19.5% | 701.03M 14.1% | 815.97M 23.3% | 1.06B 27.3% | 835.69M 99.7% | 418.51M 33.6% | 313.29M 16.9% | 268.09M 14.6% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% |
Interest Expense | 10.92M 14.1% | 12.71M 1.0% | 12.84M 7.7% | 13.91M 0.7% | 13.81M 48.4% | 9.31M 7.0% | 8.70M 2.2% | 8.89M 43.0% |
Interest Income | 38.55M 36.3% | 60.53M 51.7% | 39.92M 5405.7% | 725.00K 88.8% | 6.50M 45.4% | 4.47M 0.0% | 4.47M 225.9% | 1.37M 87.6% |
Other Income (Expense) | 25.21M 47.4% | 47.91M 153.0% | 18.94M 223.2% | -15.37M 37.0% | -11.22M 131.6% | -4.84M 14.4% | -4.23M 55.0% | -9.41M 72.3% |
Pre-Tax Income | 392.24M 27.4% | 540.15M 19.5% | 671.24M 28.2% | 934.82M 28.7% | 726.34M 113.0% | 340.98M 41.7% | 240.67M 21.6% | 197.85M 12.4% |
Pre-Tax Margin % | 6.00% 25.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% |
Tax Provision | 96.25M 20.7% | 121.42M 22.6% | 156.78M 31.8% | 229.85M 32.1% | 173.97M 99.7% | 87.10M 49.5% | 58.27M 28.2% | 45.44M 12.6% |
Net Income | 294.79M 28.9% | 414.56M 19.4% | 514.31M 25.7% | 692.65M 29.3% | 535.64M 117.1% | 246.78M 37.4% | 179.65M 20.9% | 148.60M 24.3% |
Net Margin % | 5.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 0.0% |
Basic EPS | 5.00 32.2% | 7.37 10.1% | 8.20 25.8% | 11.05 28.3% | 8.61 115.2% | 4.00 37.5% | 2.91 18.3% | 2.46 26.2% |
Diluted EPS | 5.00 29.4% | 7.08 12.3% | 8.07 26.4% | 10.97 27.7% | 8.59 114.8% | 4.00 37.5% | 2.91 18.3% | 2.46 26.8% |
Basic Shares Outstanding | 58.96M 0.9% | 58.41M 2.0% | 59.62M 0.9% | 60.18M 0.0% | 60.20M 0.5% | 59.91M 0.3% | 60.11M 0.4% | 60.35M 1.5% |
Diluted Shares Outstanding | 58.96M 3.1% | 60.85M 0.4% | 60.64M 0.0% | 60.65M 0.5% | 60.35M 0.7% | 59.93M 0.3% | 60.13M 0.5% | 60.43M 1.9% |