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 30, 2025 Oct 22, 2025 | 2024 Aug 31, 2024 Oct 23, 2024 | 2023 Aug 26, 2023 Oct 18, 2023 | 2022 Aug 27, 2022 Oct 19, 2022 | 2021 Aug 28, 2021 Oct 20, 2021 | 2020 Aug 29, 2020 Oct 21, 2020 | 2019 Aug 31, 2019 Oct 23, 2019 | 2018 Aug 25, 2018 Oct 18, 2018 |
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Total Revenue | 2.80B 5.9% | 2.97B 14.8% | 3.49B 29.6% | 4.96B 36.6% | 3.63B 54.1% | 2.36B 18.6% | 1.99B 1.5% | 2.02B 30.4% |
Cost of Revenue | 2.43B 4.2% | 2.54B 12.6% | 2.90B 27.9% | 4.03B 35.2% | 2.98B 45.9% | 2.04B 21.7% | 1.68B 2.2% | 1.72B 29.6% |
Gross Profit | 365.10M 15.8% | 433.50M 26.0% | 586.10M 36.9% | 929.34M 42.9% | 650.36M 107.8% | 312.93M 1.9% | 307.20M 2.5% | 299.84M 34.7% |
Gross Margin % | 13.00% 13.3% | 15.00% 11.8% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 38.5% | 13.00% 13.3% | 15.00% 0.0% | 15.00% 7.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 246.40M 15.9% | 293.12M 35.1% | 216.98M 31.9% | 164.56M 22.8% | 134.01M 71.6% | 78.09M 41.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 21.30M 8.6% | 23.30M 100.9% | 11.60M 7.2% | 12.50M 50.9% | 8.28M 83.4% | 49.85M 39.8% |
SG&A Expenses | 285.80M 2.1% | 280.00M 4.6% | 267.70M 15.4% | 316.42M 38.4% | 228.58M 29.1% | 177.06M 24.4% | 142.29M 11.2% | 127.94M 40.6% |
Other Operating Expenses | 22.10M 58.5% | 53.30M 5430.0% | -1.00M 103.4% | 29.42M 104.9% | 14.36M 35.0% | 22.10M 129.4% | 9.63M 1850.4% | 494.00K 49.7% |
Total Operating Expenses | 307.90M 7.6% | 333.30M 16.8% | 285.40M 17.5% | 345.84M 42.4% | 242.94M 22.0% | 199.16M 31.1% | 151.93M 10.7% | 137.27M 18.7% |
Cost and Expenses | 2.74B 4.6% | 2.87B 9.9% | 3.19B 27.1% | 4.37B 35.7% | 3.22B 43.7% | 2.24B 22.5% | 1.83B 1.3% | 1.85B 28.7% |
Operating Income | 57.20M 42.9% | 100.20M 66.7% | 300.70M 48.5% | 583.50M 43.2% | 407.42M 258.1% | 113.76M 26.7% | 155.27M 3.2% | 160.39M 28.2% |
Operating Margin % | 2.00% 33.3% | 3.00% 66.7% | 9.00% 25.0% | 12.00% 9.1% | 11.00% 120.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 94.50M 20.0% | 118.10M 65.9% | 346.60M 43.2% | 609.69M 38.3% | 440.70M 188.3% | 152.84M 15.2% | 180.16M 0.3% | 179.57M 35.7% |
EBITDA Margin % | 3.00% 25.0% | 4.00% 60.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 100.0% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 0.0% |
Interest Expense | 25.90M 22.7% | 21.10M 2.9% | 20.50M 50.4% | 41.30M 2.2% | 40.40M 7.8% | 37.46M 108.8% | 17.94M 1.7% | 18.25M 8.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -27.10M 56.1% | -61.80M 187.4% | -21.50M 68.7% | -68.78M 72.1% | -39.97M 9.5% | -36.49M 123.1% | -16.36M 7.9% | -17.75M 7.5% |
Pre-Tax Income | 30.10M 21.6% | 38.40M 86.2% | 279.20M 45.8% | 514.72M 40.1% | 367.45M 375.5% | 77.28M 44.4% | 138.91M 2.6% | 142.64M 31.3% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 87.5% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 233.3% | 3.00% 57.1% | 7.00% 0.0% | 7.00% 0.0% |
Tax Provision | 4.40M 82.7% | 25.40M 59.9% | 63.30M 49.0% | 124.09M 45.0% | 85.58M 440.5% | 15.83M 41.6% | 27.11M 32.7% | 40.28M 8.1% |
Net Income | 25.70M 97.7% | 13.00M 94.0% | 215.90M 44.7% | 390.60M 38.6% | 281.90M 358.8% | 61.44M 45.0% | 111.80M 9.2% | 102.36M 43.5% |
Net Margin % | 1.00% | 0.00% 100.0% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 166.7% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 0.0% |
Basic EPS | 0.91 102.2% | 0.45 93.7% | 7.13 40.7% | 12.03 43.0% | 8.41 354.6% | 1.85 47.9% | 3.55 9.6% | 3.24 39.1% |
Diluted EPS | 0.91 106.8% | 0.44 92.8% | 6.10 48.5% | 11.84 43.0% | 8.28 350.0% | 1.84 47.7% | 3.52 9.3% | 3.22 38.8% |
Basic Shares Outstanding | 28.20M 3.4% | 29.20M 3.6% | 30.30M 6.7% | 32.48M 3.1% | 33.53M 0.9% | 33.24M 5.4% | 31.54M 0.2% | 31.60M 3.1% |
Diluted Shares Outstanding | 28.30M 4.1% | 29.50M 16.7% | 35.40M 7.3% | 32.98M 3.1% | 34.06M 1.8% | 33.45M 5.5% | 31.72M 0.3% | 31.81M 3.4% |