Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Aug 2, 2025 Oct 1, 2025 | 2024 Aug 3, 2024 Oct 1, 2024 | 2023 Jul 29, 2023 Sep 26, 2023 | 2022 Jul 30, 2022 Sep 27, 2022 | 2021 Jul 31, 2021 Sep 28, 2021 | 2020 Aug 1, 2020 Sep 29, 2020 | 2019 Aug 3, 2019 Oct 1, 2019 | 2018 Jul 28, 2018 Sep 24, 2018 |
|---|
Total Revenue | 31.78B 2.6% | 30.98B 2.3% | 30.27B 4.6% | 28.93B 7.3% | 26.95B 1.5% | 26.56B 18.9% | 22.34B 118.5% | 10.23B 10.3% |
Cost of Revenue | 27.56B 2.9% | 26.78B 2.4% | 26.14B 5.6% | 24.75B 7.5% | 23.01B 1.5% | 22.67B 18.6% | 19.12B 119.6% | 8.71B 11.0% |
Gross Profit | 4.22B 0.5% | 4.20B 1.7% | 4.13B 1.2% | 4.18B 6.2% | 3.94B 1.3% | 3.89B 20.8% | 3.22B 111.8% | 1.52B 6.4% |
Gross Margin % | 13.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - 100.0% | 1.30B 7.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -31.00M 487.5% | 8.00M 93.3% | 120.00M 71.6% | 423.00M 43.9% | 294.00M 252.3% | -193.00M 1.5% | -196.00M 187.3% | 224.47M 0.7% |
Operating Margin % | 0.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 150.0% | 2.00% 0.0% |
EBITDA | 310.00M 9.4% | 342.00M 23.8% | 449.00M 39.7% | 744.00M 10.7% | 672.00M 516.5% | 109.00M 28.2% | 85.00M 72.9% | 313.65M 1.1% |
EBITDA Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% | 0.00% | 0.00% 100.0% | 3.00% 0.0% |
Interest Expense | 146.00M 9.9% | 162.00M 12.5% | 144.00M 7.1% | 155.00M 24.0% | 204.00M 6.3% | 192.00M 6.1% | 181.00M 1029.5% | 16.02M 4.4% |
Interest Income | - | - | - | - | - | - | - 100.0% | 446.00K 23.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -154.00M 12.4% | -137.00M 2057.1% | 7.00M 97.7% | 310.00M 69.4% | 183.00M 153.5% | -342.00M 0.3% | -341.00M 262.4% | 209.99M 2.1% |
Pre-Tax Margin % | 0.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 200.0% | -1.00% 50.0% | -2.00% 200.0% | 2.00% 0.0% |
Tax Provision | -39.00M 44.4% | -27.00M 17.4% | -23.00M 141.1% | 56.00M 64.7% | 34.00M 137.4% | -91.00M 54.2% | -59.00M 225.0% | 47.22M 44.0% |
Net Income | -118.00M 5.4% | -112.00M 566.7% | 24.00M 90.3% | 248.00M 66.4% | 149.00M 154.4% | -274.00M 3.9% | -285.00M 275.1% | 162.78M 25.1% |
Net Margin % | 0.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 150.0% | 2.00% 100.0% |
Basic EPS | -1.95 3.2% | -1.89 561.0% | 0.41 90.4% | 4.28 61.5% | 2.65 152.0% | -5.10 8.3% | -5.56 272.7% | 3.22 25.3% |
Diluted EPS | -1.95 3.2% | -1.89 572.5% | 0.40 90.2% | 4.07 64.1% | 2.48 148.6% | -5.10 8.3% | -5.56 273.8% | 3.20 25.0% |
Basic Shares Outstanding | 60.20M 1.5% | 59.30M 0.2% | 59.20M 2.1% | 58.00M 3.4% | 56.10M 4.3% | 53.80M 5.1% | 51.20M 1.3% | 50.53M 0.1% |
Diluted Shares Outstanding | 60.20M 1.5% | 59.30M 2.3% | 60.70M 0.5% | 61.00M 1.7% | 60.00M 11.5% | 53.80M 5.1% | 51.20M 0.7% | 50.84M 0.1% |