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 Jan 3, 2026 Feb 27, 2026 | 2024 Dec 28, 2024 Feb 20, 2025 | 2023 Dec 30, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Jan 1, 2022 Feb 24, 2022 | 2020 Jan 2, 2021 Feb 26, 2021 | 2019 Dec 28, 2019 Feb 26, 2020 | 2018 Dec 29, 2018 Feb 26, 2019 |
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Total Revenue | 1.87B | 1.75B 21.8% | 2.24B 16.5% | 2.68B 49.9% | 2.41B 34.8% | 1.79B | 2.27B 1.5% | 2.24B 4.7% |
Cost of Revenue | 994.20M | 973.50M 29.0% | 1.37B 15.1% | 1.61B 53.0% | 1.39B 31.2% | 1.06B | 1.35B 2.4% | 1.32B 8.2% |
Gross Profit | 880.10M | 781.50M 10.4% | 872.50M 18.5% | 1.07B 45.5% | 1.03B 40.0% | 735.60M | 923.80M 0.3% | 921.30M 0.8% |
Gross Margin % | 47.00% | 45.00% 15.4% | 39.00% 2.5% | 40.00% 2.4% | 43.00% 4.9% | 41.00% | 41.00% 0.0% | 41.00% 5.1% |
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% | 684.50M 0.2% | 685.70M 36.1% | 622.40M 23.5% | 503.80M | 549.90M | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 169.30M 23.3% | 220.70M 62.8% | 195.40M 44.1% | 135.60M | 119.40M | 0.00 100.0% |
SG&A Expenses | 729.90M | 690.00M 19.4% | 856.20M 5.5% | 906.40M 41.8% | 817.80M 27.9% | 639.40M | 669.30M 2.3% | 654.10M 8.4% |
Other Operating Expenses | 0.00 | -9.50M 111.2% | 84.50M 150.7% | 33.70M 203.6% | 56.40M 408.1% | 11.10M | 83.50M 13816.7% | 600.00K 125.0% |
Total Operating Expenses | 729.90M | 680.50M 27.7% | 940.70M 0.1% | 940.10M 44.5% | 874.20M 34.4% | 650.50M | 752.80M 12.5% | 669.40M 10.6% |
Cost and Expenses | 1.72B | 1.66B 28.0% | 2.31B 9.5% | 2.55B 49.7% | 2.26B 32.4% | 1.71B | 2.10B 5.8% | 1.99B 9.0% |
Operating Income | 150.20M | 101.00M 248.1% | -68.20M 151.2% | 133.10M 52.6% | 155.70M 78.6% | 87.20M | 171.00M 32.1% | 251.90M 954.0% |
Operating Margin % | 8.00% | 6.00% 300.0% | -3.00% 160.0% | 5.00% 0.0% | 6.00% 20.0% | 5.00% | 8.00% 27.3% | 11.00% 1000.0% |
EBITDA | 186.80M | 130.50M 382.5% | -46.20M 66.4% | -137.30M 42.1% | 207.30M 314.6% | -96.60M | 292.10M 16.0% | 251.90M 168.0% |
EBITDA Margin % | 10.00% | 7.00% 450.0% | -2.00% 60.0% | -5.00% 0.0% | 9.00% 280.0% | -5.00% | 13.00% 18.2% | 11.00% 175.0% |
Interest Expense | 32.80M | 42.70M 32.8% | 63.50M 34.2% | 47.30M 8.5% | 37.40M 14.2% | 43.60M | 30.00M 22.4% | 24.50M 23.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -28.70M | -39.40M 40.3% | -66.00M 48.3% | -44.50M 5.3% | -75.40M 60.4% | -47.00M | -25.10M 2.4% | -24.50M 41.9% |
Pre-Tax Income | 121.50M | 61.60M 145.9% | -134.20M 46.9% | -252.90M 37.4% | 80.30M 143.6% | -184.10M | 145.90M 35.8% | 227.40M 2245.3% |
Pre-Tax Margin % | 6.00% | 4.00% 166.7% | -6.00% 33.3% | -9.00% 10.0% | 3.00% 130.0% | -10.00% | 6.00% 40.0% | 10.00% |
Tax Provision | 20.50M | 10.10M 110.6% | -95.00M 48.9% | -63.80M 40.2% | 13.30M 129.2% | -45.50M | 17.00M 37.3% | 27.10M 373.7% |
Net Income | 95.80M | 47.90M 221.0% | -39.60M 79.1% | -189.10M 36.4% | 68.60M 149.5% | -138.60M | 128.50M 35.8% | 200.10M 66600.0% |
Net Margin % | 5.00% | 3.00% 250.0% | -2.00% 71.4% | -7.00% 12.5% | 3.00% 137.5% | -8.00% | 6.00% 33.3% | 9.00% |
Basic EPS | 1.14 | 0.60 217.6% | -0.51 78.5% | -2.37 38.6% | 0.82 148.0% | -1.71 | 1.48 32.1% | 2.18 70222.6% |
Diluted EPS | 1.14 | 0.62 221.6% | -0.51 78.5% | -2.37 38.6% | 0.81 147.4% | -1.71 | 1.45 31.3% | 2.11 |
Basic Shares Outstanding | 81.70M | 80.00M 0.8% | 79.40M 0.4% | 79.70M 1.6% | 82.30M 1.6% | 81.00M | 85.10M 7.2% | 91.70M 2.1% |
Diluted Shares Outstanding | 81.70M | 80.33M 1.2% | 79.40M 0.4% | 79.70M 1.6% | 83.30M 2.8% | 81.00M | 87.20M 8.2% | 95.00M 1.1% |