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 27, 2025 Feb 18, 2026 | 2024 Dec 28, 2024 Feb 19, 2025 | 2023 Dec 30, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 25, 2021 Feb 16, 2022 | 2020 Dec 26, 2020 Feb 18, 2021 | 2019 Dec 28, 2019 Feb 19, 2020 | 2018 Dec 29, 2018 Feb 27, 2019 |
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Total Revenue | 696.85M 11.4% | 625.81M 36.0% | 460.06M 28.7% | 357.52M 26.6% | 282.50M 13.5% | 248.81M 24.6% | 199.68M 30.4% | 153.18M 45.1% |
Cost of Revenue | 121.13M 62.7% | 324.94M 37.0% | 237.23M 26.6% | 187.40M 32.5% | 141.41M 19.8% | 118.01M 25.5% | 94.00M 42.9% | 65.76M 128.8% |
Gross Profit | 575.73M 91.4% | 300.87M 35.0% | 222.83M 31.0% | 170.12M 20.6% | 141.10M 7.9% | 130.80M 23.8% | 105.68M 20.9% | 87.42M 13.8% |
Gross Margin % | 83.00% 72.9% | 48.00% 0.0% | 48.00% 0.0% | 48.00% 4.0% | 50.00% 5.7% | 53.00% 0.0% | 53.00% 7.0% | 57.00% 21.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 68.98M 20.4% | 57.30M 28.5% | 44.58M 20.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 383.56M 228.4% | 116.80M 20.5% | 96.90M 44.5% | 67.06M 6.6% | 62.90M 8.8% | 68.98M 20.4% | 57.30M 28.5% | 44.58M 20.0% |
Other Operating Expenses | 0.00 100.0% | 18.45M 38.4% | 13.33M 22.3% | 10.90M 37.2% | 7.94M 5.7% | 7.52M 37.1% | 5.48M 471.3% | -1.48M 143.8% |
Total Operating Expenses | 383.56M 183.6% | 135.25M 22.7% | 110.23M 41.4% | 77.96M 10.1% | 70.84M 7.4% | 76.50M 21.9% | 62.78M 28.4% | 48.89M 20.6% |
Cost and Expenses | 504.69M 9.7% | 460.19M 32.4% | 347.46M 30.9% | 265.36M 25.0% | 212.24M 9.1% | 194.51M 24.1% | 156.78M 36.7% | 114.65M 65.5% |
Operating Income | 192.16M 16.0% | 165.62M 47.1% | 112.59M 22.5% | 91.93M 24.6% | 73.76M 28.5% | 57.39M 33.8% | 42.90M 11.4% | 38.53M 6.2% |
Operating Margin % | 28.00% 7.7% | 26.00% 8.3% | 24.00% 7.7% | 26.00% 0.0% | 26.00% 13.0% | 23.00% 9.5% | 21.00% 16.0% | 25.00% 26.5% |
EBITDA | 298.04M 58.6% | 187.97M 49.4% | 125.78M 24.0% | 101.44M 24.0% | 81.83M 59.7% | 51.24M 5.9% | 48.38M 17.0% | 41.36M 11.0% |
EBITDA Margin % | 43.00% 43.3% | 30.00% 11.1% | 27.00% 3.6% | 28.00% 3.4% | 29.00% 38.1% | 21.00% 12.5% | 24.00% 11.1% | 27.00% 22.9% |
Interest Expense | 35.78M 68.1% | 21.29M 16.8% | 18.23M 14.1% | 21.23M 41.7% | 14.98M 10.7% | 16.78M 2.1% | 17.14M 69.3% | 10.12M 97.3% |
Interest Income | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 45.03M 344.4% | -18.43M 0.8% | -18.28M 19.2% | -22.62M 52.3% | -14.85M 51.2% | -30.45M 77.7% | -17.14M 47.7% | -11.60M 126.1% |
Pre-Tax Income | 237.19M 61.1% | 147.19M 56.1% | 94.31M 36.1% | 69.32M 17.7% | 58.91M 118.6% | 26.94M 4.6% | 25.77M 4.3% | 26.93M 13.6% |
Pre-Tax Margin % | 34.00% 41.7% | 24.00% 20.0% | 20.00% 5.3% | 19.00% 9.5% | 21.00% 90.9% | 11.00% 15.4% | 13.00% 27.8% | 18.00% 40.0% |
Tax Provision | 62.92M 63.5% | 38.47M 59.4% | 24.14M 47.4% | 16.37M 0.7% | 16.25M 346.8% | 3.64M 31.2% | 5.29M 1.6% | 5.21M 35.4% |
Net Income | 174.27M 60.3% | 108.72M 54.9% | 70.17M 32.5% | 52.95M 24.1% | 42.66M 83.0% | 23.31M 13.8% | 20.48M 5.7% | 21.72M 20.5% |
Net Margin % | 25.00% 47.1% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 66.7% | 9.00% 10.0% | 10.00% 28.6% | 14.00% 46.2% |
Basic EPS | 6.23 67.5% | 3.72 57.6% | 2.36 33.3% | 1.77 23.8% | 1.43 81.0% | 0.79 12.9% | 0.70 5.4% | 0.74 21.3% |
Diluted EPS | 6.21 67.8% | 3.70 57.4% | 2.35 32.8% | 1.77 24.6% | 1.42 82.1% | 0.78 13.0% | 0.69 5.5% | 0.73 21.5% |
Basic Shares Outstanding | 27.97M 4.4% | 29.26M 1.7% | 29.77M 0.4% | 29.89M 0.4% | 29.77M 0.6% | 29.60M 0.6% | 29.41M 0.6% | 29.23M 0.7% |
Diluted Shares Outstanding | 28.07M 4.5% | 29.38M 1.6% | 29.86M 0.4% | 29.96M 0.1% | 29.94M 0.5% | 29.80M 0.5% | 29.67M 0.3% | 29.59M 0.6% |