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 Jan 31, 2026 Mar 26, 2026 | 2024 Feb 1, 2025 Mar 27, 2025 | 2023 Feb 3, 2024 Mar 26, 2024 | 2022 Jan 28, 2023 Mar 24, 2023 | 2021 Jan 29, 2022 Mar 25, 2022 | 2020 Jan 30, 2021 Mar 26, 2021 | 2019 Feb 1, 2020 Mar 27, 2020 | 2018 Feb 2, 2019 Apr 2, 2019 |
|---|
Total Revenue | 12.39B 9.7% | 11.30B 0.8% | 11.21B 9.8% | 10.21B 18.3% | 8.63B 40.3% | 6.15B 16.8% | 7.40B 10.1% | 6.72B 14.1% |
Cost of Revenue | 7.55B 9.3% | 6.91B 1.2% | 6.83B 10.7% | 6.16B 17.1% | 5.26B 25.2% | 4.20B 10.9% | 4.72B 9.5% | 4.31B 13.7% |
Gross Profit | 4.85B 10.4% | 4.39B 0.1% | 4.38B 8.3% | 4.04B 20.1% | 3.37B 72.8% | 1.95B 27.3% | 2.68B 11.3% | 2.41B 14.9% |
Gross Margin % | 39.00% 0.0% | 39.00% 0.0% | 39.00% 2.5% | 40.00% 2.6% | 39.00% 21.9% | 32.00% 11.1% | 36.00% 0.0% | 36.00% 0.0% |
Research & Development | 0.00 100.0% | 306.00K | 0.00 100.0% | 1.01M 9.5% | 926.00K 0.0% | 926.00K 0.0% | 926.00K 194.9% | 314.00K |
General & Administrative | 0.00 | 0.00 100.0% | 2.71B 34.3% | 2.02B 20.7% | 1.67B 5.7% | 1.58B 10.1% | 1.76B | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | -18.71M 105.0% | 374.73M 3.4% | 387.79M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.30B 17.4% | 2.81B 4.2% | 2.69B 12.5% | 2.40B 16.2% | 2.06B 30.2% | 1.58B 10.1% | 1.76B 14.7% | 1.54B 19.3% |
Other Operating Expenses | 0.00 100.0% | -306.00K | 0.00 100.0% | 10.60M 11.4% | 9.52M 36.6% | 15.00M 22.1% | 19.25M 2.6% | 19.77M 18.6% |
Total Operating Expenses | 3.30B 16.8% | 2.82B 4.7% | 2.69B 12.0% | 2.41B 16.2% | 2.07B 29.6% | 1.60B 10.2% | 1.78B 14.5% | 1.56B 18.6% |
Cost and Expenses | 10.84B 11.6% | 9.72B 2.1% | 9.52B 11.1% | 8.57B 16.9% | 7.33B 26.4% | 5.80B 10.7% | 6.50B 10.8% | 5.86B 15.0% |
Operating Income | 1.55B 1.0% | 1.56B 6.7% | 1.68B 2.4% | 1.64B 26.3% | 1.30B 178.8% | 465.46M 48.3% | 901.09M 5.5% | 854.08M 8.8% |
Operating Margin % | 12.00% 14.3% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 87.5% | 8.00% 33.3% | 12.00% 7.7% | 13.00% 0.0% |
EBITDA | 1.83B 0.6% | 1.85B 4.8% | 1.94B 3.2% | 1.88B 20.1% | 1.57B 192.9% | 534.59M 55.3% | 1.20B 5.6% | 1.13B 9.2% |
EBITDA Margin % | 15.00% 6.3% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 100.0% | 9.00% 43.8% | 16.00% 5.9% | 17.00% 5.6% |
Interest Expense | 1.79M | 0.00 | 0.00 | 0.00 100.0% | 1.66M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 15.09M 14.3% | 17.62M 257.2% | 4.93M | 0.00 | 0.00 100.0% | 5.06M 0.1% | 5.06M 222.8% |
Other Income (Expense) | -17.61M 216.7% | 15.09M 14.3% | 17.62M 257.2% | 4.93M 396.7% | -1.66M 71.0% | -5.74M 213.4% | 5.06M 0.1% | 5.06M 222.8% |
Pre-Tax Income | 1.53B 3.1% | 1.58B 6.8% | 1.70B 3.2% | 1.64B 26.8% | 1.30B 460.8% | 231.09M 74.5% | 906.15M 5.5% | 859.14M 9.2% |
Pre-Tax Margin % | 12.00% 14.3% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 275.0% | 4.00% 66.7% | 12.00% 7.7% | 13.00% 0.0% |
Tax Provision | 373.87M 1.3% | 378.95M 6.4% | 404.65M 0.9% | 401.14M 29.4% | 309.99M 461.1% | 55.25M 72.4% | 200.21M 0.2% | 200.58M 13.4% |
Net Income | 1.15B 4.0% | 1.20B 7.0% | 1.29B 3.9% | 1.24B 26.0% | 985.84M 460.7% | 175.84M 75.1% | 705.95M 7.2% | 658.56M 18.6% |
Net Margin % | 9.00% 18.2% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 266.7% | 3.00% 70.0% | 10.00% 0.0% | 10.00% 11.1% |
Basic EPS | 25.72 1.1% | 25.44 2.8% | 26.18 8.3% | 24.17 33.6% | 18.09 479.8% | 3.12 74.4% | 12.21 11.0% | 11.00 22.0% |
Diluted EPS | 25.64 1.2% | 25.34 2.7% | 26.03 8.4% | 24.01 33.5% | 17.98 478.1% | 3.11 74.4% | 12.15 11.1% | 10.94 22.1% |
Basic Shares Outstanding | 44.84M 5.0% | 47.21M 4.3% | 49.30M 4.1% | 51.40M 5.7% | 54.48M 3.3% | 56.35M 2.6% | 57.84M 3.4% | 59.86M 2.7% |
Diluted Shares Outstanding | 44.99M 5.1% | 47.40M 4.4% | 49.60M 4.1% | 51.74M 5.7% | 54.84M 3.0% | 56.56M 2.7% | 58.10M 3.4% | 60.18M 2.9% |