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Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jan 3, 2026 Mar 16, 2026 | 2024 Dec 28, 2024 Mar 12, 2025 | 2023 Dec 30, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2022 Jan 1, 2022 Mar 1, 2022 | 2021 Jan 2, 2021 Mar 2, 2021 | 2019 Dec 28, 2019 Feb 25, 2020 | 2018 Dec 29, 2018 Feb 26, 2019 |
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Total Revenue | 925.26M | 854.50M 7.2% | 921.01M 7.8% | 998.60M 12.0% | 1.19B 4.6% | 1.13B | 1.06B 10.8% | 1.19B 13.6% |
Cost of Revenue | 200.85M | 161.21M 8.8% | 176.69M 8.9% | 193.89M 7.3% | 217.90M 4.2% | 209.11M | 187.50M 6.6% | 200.71M 11.9% |
Gross Profit | 724.40M | 693.29M 6.9% | 744.32M 7.5% | 804.71M 13.1% | 968.57M 4.6% | 925.53M | 873.40M 11.6% | 988.54M 13.9% |
Gross Margin % | 78.00% | 81.00% 0.0% | 81.00% 0.0% | 81.00% 1.2% | 82.00% 0.0% | 82.00% | 82.00% 1.2% | 83.00% 0.0% |
Research & Development | 10.69M | 11.57M 1.1% | 11.45M 1.0% | 11.56M 8.7% | 11.11M 4.5% | 10.63M | 10.26M 0.2% | 10.24M 14.4% |
General & Administrative | 337.37M | 263.27M 2.4% | 256.99M 2.0% | 262.30M 0.4% | 279.11M 6.9% | 261.19M | 267.73M 2.7% | 275.06M 3.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 394.26M 9.3% | 434.79M 10.9% | 519.27M 6.4% | 487.86M | 459.48M 12.5% | 525.13M 11.7% |
SG&A Expenses | 337.37M | 263.27M 2.4% | 256.99M 2.0% | 262.30M 0.4% | 279.11M 6.9% | 261.19M | 267.73M 2.7% | 275.06M 3.8% |
Other Operating Expenses | 336.17M | 363.70M 3277.5% | -11.45M 1236.6% | 1.01M 30.9% | 450.00K 69.1% | 1.46M | 4.31M 36.4% | 3.16M 47.8% |
Total Operating Expenses | 686.97M | 626.97M 3.7% | 651.25M 6.6% | 697.10M 6.9% | 798.37M 6.6% | 749.04M | 727.21M 9.1% | 800.18M 8.8% |
Cost and Expenses | 874.39M | 788.18M 4.8% | 827.94M 7.1% | 890.99M 7.0% | 1.02B 6.1% | 958.15M | 914.71M 8.6% | 1.00B 9.4% |
Operating Income | 37.43M | 66.32M 28.7% | 93.07M 13.5% | 107.61M 39.0% | 170.19M 3.6% | 176.49M | 146.19M 22.4% | 188.35M 42.1% |
Operating Margin % | 4.00% | 8.00% 20.0% | 10.00% 9.1% | 11.00% 31.3% | 14.00% 12.5% | 16.00% | 14.00% 12.5% | 16.00% 23.1% |
EBITDA | 74.21M | 91.14M 21.0% | 115.42M 5.6% | 122.21M 36.4% | 183.74M 4.4% | 192.20M | 165.31M 20.7% | 208.39M 38.2% |
EBITDA Margin % | 8.00% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 29.4% | 15.00% 11.8% | 17.00% | 16.00% 11.1% | 18.00% 28.6% |
Interest Expense | 842.00K | 281.00K 7.3% | 262.00K 36.5% | 192.00K 62.1% | 57.00K 88.8% | 507.00K | 66.00K 83.3% | 36.00K 21.7% |
Interest Income | 2.42M | 11.32M 17.5% | 9.64M 154.3% | 3.79M 49.5% | 2.52M 0.8% | 2.54M | 4.71M 6.3% | 4.43M 102.6% |
Other Income (Expense) | -9.34M | 10.03M 6.9% | 9.38M 831.7% | 1.01M 30.9% | 450.00K 69.1% | 1.46M | 4.31M 36.4% | 3.16M 47.8% |
Pre-Tax Income | 41.53M | 76.35M 25.5% | 102.45M 5.7% | 108.62M 39.0% | 170.64M 4.1% | 177.95M | 150.50M 21.4% | 191.51M 42.2% |
Pre-Tax Margin % | 4.00% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 31.3% | 14.00% 12.5% | 16.00% | 14.00% 12.5% | 16.00% 23.1% |
Tax Provision | 30.05M | 34.29M 11.3% | 38.66M 1.5% | 39.27M 26.3% | 54.14M 1.6% | 53.28M | 49.97M 23.5% | 65.29M 9.5% |
Net Income | 10.76M | 42.03M 34.1% | 63.79M 8.0% | 69.35M 44.4% | 116.50M 6.5% | 124.66M | 100.53M 20.4% | 126.22M 101.8% |
Net Margin % | 1.00% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 36.4% | 10.00% 9.1% | 11.00% | 9.00% 18.2% | 11.00% 83.3% |
Basic EPS | 0.58 | 2.20 33.5% | 3.31 8.1% | 3.60 38.9% | 5.78 1.9% | 5.89 | 4.44 15.3% | 5.24 103.9% |
Diluted EPS | 0.58 | 2.19 33.6% | 3.30 8.1% | 3.59 38.7% | 5.73 2.2% | 5.86 | 4.41 13.9% | 5.12 102.4% |
Basic Shares Outstanding | 18.54M | 19.10M 0.8% | 19.25M 0.0% | 19.25M 9.0% | 20.15M 4.8% | 21.16M | 22.64M 6.1% | 24.11M 1.0% |
Diluted Shares Outstanding | 18.57M | 19.16M 0.9% | 19.34M 0.2% | 19.31M 9.2% | 20.34M 4.3% | 21.26M | 22.82M 7.4% | 24.64M 0.3% |