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 28, 2025 Feb 23, 2026 | 2024 Dec 29, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Jan 1, 2023 Mar 1, 2023 | 2021 Jan 2, 2022 Mar 1, 2022 | 2020 Jan 3, 2021 Mar 3, 2021 | 2019 Dec 29, 2019 Feb 26, 2020 | 2018 Dec 30, 2018 Feb 27, 2019 |
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Total Revenue | 2.18B 3.1% | 2.25B 3.0% | 2.18B 15.0% | 2.10B 10.5% | 1.90B 9.4% | 1.73B | 1.71B 7.5% | 1.59B 30.0% |
Cost of Revenue | 1.59B 9.3% | 1.46B 3.7% | 1.41B 17.2% | 1.37B 14.7% | 1.20B 7.8% | 1.11B | 1.10B 11.8% | 986.76M 64.2% |
Gross Profit | 585.00M 26.0% | 790.01M 1.7% | 776.47M 11.2% | 720.76M 3.2% | 698.26M 12.4% | 621.48M | 605.74M 0.4% | 603.17M 3.1% |
Gross Margin % | 27.00% 22.9% | 35.00% 2.8% | 36.00% 2.7% | 34.00% 8.1% | 37.00% 2.8% | 36.00% | 35.00% 7.9% | 38.00% 25.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 252.68M 1.0% | 255.21M 2.1% | 249.96M 2.9% | 254.98M 4.9% | 242.97M 17.4% | 206.88M | 200.21M 7.9% | 217.49M 4.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 252.68M 1.0% | 255.21M 2.1% | 249.96M 2.9% | 254.98M 4.9% | 242.97M 17.4% | 206.88M | 200.21M 7.9% | 217.49M 4.3% |
Other Operating Expenses | 0.00 100.0% | 163.44M 13.1% | 144.52M 30.1% | 109.73M 1.2% | 111.07M 10.7% | 124.38M | 120.28M 2135.2% | 5.38M 232.8% |
Total Operating Expenses | 252.68M 39.6% | 418.65M 67.5% | 249.96M 29.4% | 364.71M 3.0% | 354.04M 6.9% | 331.25M | 320.48M 5.7% | 339.98M 0.6% |
Cost and Expenses | 1.84B 1.6% | 1.88B 4.2% | 1.80B 15.9% | 1.74B 12.0% | 1.55B 7.6% | 1.44B | 1.42B 7.3% | 1.33B 40.7% |
Operating Income | 332.32M 10.5% | 371.36M 2.8% | 381.98M 4.1% | 353.31M 3.7% | 366.96M 36.3% | 269.31M | 262.58M 5.1% | 249.89M 16.4% |
Operating Margin % | 15.00% 11.8% | 17.00% 5.6% | 18.00% 5.3% | 17.00% 10.5% | 19.00% 18.8% | 16.00% | 15.00% 6.3% | 16.00% 11.1% |
EBITDA | 524.58M 5.3% | 554.23M 0.4% | 552.05M 20.4% | 535.55M 16.8% | 458.55M 10.0% | 416.91M | 408.28M 0.8% | 411.60M 3.1% |
EBITDA Margin % | 24.00% 4.0% | 25.00% 0.0% | 25.00% 4.2% | 26.00% 8.3% | 24.00% 0.0% | 24.00% | 24.00% 7.7% | 26.00% 21.2% |
Interest Expense | 126.47M 2.1% | 123.88M 0.1% | 124.06M 13.6% | 122.32M 12.0% | 109.19M 7.3% | 117.74M | 115.97M 3.0% | 119.62M 1.3% |
Interest Income | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 246.00K | 1.10M | 0.00 |
Other Income (Expense) | -105.07M 6.2% | -98.95M 3.5% | -102.57M 18.8% | -109.81M 13.1% | -126.38M 8.5% | -116.51M | -91.10M 128.0% | 325.02M 385.8% |
Pre-Tax Income | 227.25M 16.6% | 272.41M 2.5% | 279.42M 16.1% | 243.50M 1.2% | 240.58M 57.5% | 152.79M | 171.48M 70.2% | 574.92M 469.1% |
Pre-Tax Margin % | 10.00% 16.7% | 12.00% 7.7% | 13.00% 0.0% | 12.00% 7.7% | 13.00% 44.4% | 9.00% | 10.00% 72.2% | 36.00% 350.0% |
Tax Provision | 62.17M 20.4% | 78.06M 4.1% | 74.98M 86.6% | 66.14M 64.6% | 40.19M 14.9% | 34.96M | 34.54M 69.9% | 114.80M 223.4% |
Net Income | 165.07M 15.1% | 194.36M 4.9% | 204.44M 2.0% | 177.37M 11.5% | 200.39M 70.1% | 117.83M | 136.94M 70.2% | 460.12M 137.1% |
Net Margin % | 8.00% 11.1% | 9.00% 0.0% | 9.00% 18.2% | 8.00% 27.3% | 11.00% 57.1% | 7.00% | 8.00% 72.4% | 29.00% 81.2% |
Basic EPS | 0.85 10.5% | 0.95 3.1% | 0.98 7.7% | 0.83 8.8% | 0.91 71.7% | 0.53 | 0.60 68.9% | 1.93 144.3% |
Diluted EPS | 0.85 10.5% | 0.95 2.1% | 0.97 9.0% | 0.82 7.9% | 0.89 71.2% | 0.52 | 0.58 69.1% | 1.88 144.2% |
Basic Shares Outstanding | 194.21M 5.0% | 204.35M 2.5% | 209.49M 5.4% | 213.77M 3.4% | 221.38M 1.0% | 223.68M | 229.94M 3.3% | 237.80M 2.6% |
Diluted Shares Outstanding | 194.03M 5.6% | 205.61M 2.8% | 211.53M 5.7% | 215.84M 3.8% | 224.41M 1.6% | 228.01M | 235.07M 4.0% | 244.96M 2.9% |